New York Times NYT
NYSE NYT
$68.05 +0.27 (+0.40%)
As of: Oct 19, 2026 · 3:59 PM EDT

New York Times (NYT) Long-Term Debt Repayments (2009 - 2019)

Updated

New York Times (NYT) posted Long-Term Debt Repayments of $245.34 million for Q4 2019, compared with $138,000 a year earlier.

Analysis

New York Times (NYT) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends

For FY2019, New York Times' Long-Term Debt Repayments came in at $252.56 million.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 45.4% (FY2014 to FY2019).
  • In prior years, New York Times' Long-Term Debt Repayments was $552,000 in FY2018 (unchanged), $552,000 in FY2017 (-99.7%), $189.77 million in FY2016 (-15.1%) and $223.65 million in FY2015 (+475.6%).
  • The Q4 2019 figure stands as the highest quarterly Long-Term Debt Repayments since Q3 2011.
  • Over the past five years, the year-over-year decline in Long-Term Debt Repayments ranged from 0.0% (Q1 2019) to 99.9% (Q1 2016).
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $6.99 million (Q3 2019), $92,000 (Q2 2019) and $138,000 (Q1 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 15.25 Bn
2 Fox 28.11 Bn 13.92 Bn - -
3 Omnicom 22.23 Bn 4.31 Bn 1.30 Bn -
4 News 16.74 Bn 8.22 Bn - -
5 Pearson 11.85 Bn 8.96 Bn - -
6 New York Times 11.03 Bn 8.52 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.04 Bn 8.62 Bn 1.44 Bn 388.00 Mn
8 Skydance 7.82 Bn 5.74 Bn - -
9 Wpp 5.74 Bn -6.31 Bn - -
10 Nexstar Media 5.07 Bn 3.90 Bn 1.06 Bn 2.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 29, 2019 245.34 Mn
Sep 29, 2019 6.99 Mn
Jun 30, 2019 92,000.00
Mar 31, 2019 138,000.00
Dec 30, 2018 138,000.00
Sep 30, 2018 138,000.00
Jul 1, 2018 138,000.00
Apr 1, 2018 138,000.00
Dec 31, 2017 138,000.00
Sep 24, 2017 138,000.00
Jun 25, 2017 138,000.00
Mar 26, 2017 138,000.00
Dec 25, 2016 189.31 Mn
Sep 25, 2016 138,000.00
Jun 26, 2016 184,000.00
Mar 27, 2016 138,000.00
Dec 27, 2015 -5,000.00
Sep 27, 2015 -6,000.00
Jun 28, 2015 -5,000.00
Mar 29, 2015 223.66 Mn
API Access

New York Times Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NYT&period=max&api_key=YOUR_API_KEY