New York Times (NYT) Non-Current Debt (2009 - 2018)
New York Times' (NYT) quarterly Non-Current Debt came in at $245.9 million in Q3 2018, down 1.38% year-over-year from $249.4 million in Q3 2017, and down 2.37% quarter-over-quarter from $251.9 million in Q3 2018.
Analysis
New York Times (NYT) Non-Current Debt (2009 - 2018) Analysis & Trends
New York Times has disclosed Non-Current Debt across 10 years of filings, most recently posting $245.9 million for Q3 2018.
- In Q3 2018, Non-Current Debt fell 1.38% year-over-year to $245.9 million; the TTM figure through Sep 2018 stood at $245.9 million (down 1.38% YoY), while the FY2017 annual figure was $250.2 million, up 1.31% from the prior year.
- Non-Current Debt came in at $245.9 million for Q3 2018 at New York Times, down from $251.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $442.4 million in Q2 2014 to a low of $242.9 million in Q4 2015.
- Average Non-Current Debt over 5 years is $315.3 million, with a median of $250.2 million recorded in 2017.
- Year-over-year, Non-Current Debt slumped 43.05% in 2015 and advanced 1.7% in 2016.
- Over 5 years, Non-Current Debt stood at $426.5 million in 2014, then tumbled by 43.05% to $242.9 million in 2015, then advanced by 1.7% to $247.0 million in 2016, then grew by 1.31% to $250.2 million in 2017, then decreased by 1.71% to $245.9 million in 2018.
- Per Business Quant data, the three most recent Non-Current Debt figures were $245.9 million in Q3 2018, $251.9 million in Q3 2018, and $251.1 million in Q2 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.26 Bn | 16.17 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.78 Bn | 10.12 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 3.39 Bn | 3.37 Bn | - | - |
| 4 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 1.29 Bn |
| 5 | McGraw Hill | 2.31 Bn | 2.12 Bn | 439.20 Mn | 2.56 Bn |
| 6 | Ziff Davis | 2.03 Bn | 421.42 Mn | 241.03 Mn | 867.64 Mn |
| 7 | Usa Today | 920.78 Mn | 834.12 Mn | 208.25 Mn | 639.41 Mn |
| 8 | Daily Journal | 897.30 Mn | 460.21 Mn | 26.82 Mn | 659,000.00 |
| 9 | Scholastic | 850.59 Mn | 715.69 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 535.93 Mn | 486.84 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 245.93 Mn |
| Jul 1, 2018 | 251.91 Mn |
| Apr 1, 2018 | 251.09 Mn |
| Dec 31, 2017 | 250.21 Mn |
| Sep 24, 2017 | 249.38 Mn |
| Jun 25, 2017 | 248.57 Mn |
| Mar 26, 2017 | 247.79 Mn |
| Dec 25, 2016 | 246.98 Mn |
| Sep 25, 2016 | 245.92 Mn |
| Jun 26, 2016 | 244.90 Mn |
| Mar 27, 2016 | 243.91 Mn |
| Dec 27, 2015 | 242.85 Mn |
| Sep 27, 2015 | 430.01 Mn |
| Jun 28, 2015 | 428.82 Mn |
| Mar 29, 2015 | 427.67 Mn |
| Dec 28, 2014 | 426.46 Mn |
| Sep 28, 2014 | 425.28 Mn |
| Jun 29, 2014 | 442.40 Mn |
| Mar 30, 2014 | 441.27 Mn |
| Dec 29, 2013 | 684.14 Mn |