New York Times NYT
NYSE NYT
$72.09 -0.08 (-0.11%)
As of: Nov 10, 2026 · 3:08 PM EST

New York Times (NYT) Net Long-Term Debt Issued (Repaid) (2009 - 2019)

Updated

New York Times' Non-Current Debt came in at $245.93 million for Q3 2018, down 1.4% from $249.38 million a year earlier and down 2.4% from the prior quarter.

Analysis

New York Times (NYT) Net Long-Term Debt Issued (Repaid) (2009 - 2019) Analysis & Trends

At the end of FY2017, New York Times' Non-Current Debt was $250.21 million, up 1.3% from FY2016.

  • Non-Current Debt carries a five-year compound annual growth rate of -18.5% (FY2012 to FY2017).
  • Going back by year, Non-Current Debt was $246.98 million in FY2016 (+1.7%), $242.85 million in FY2015 (-43.1%), $426.46 million in FY2014 (-37.7%) and $684.14 million in FY2013 (-1.8%).
  • The Q3 2018 figure represents the lowest quarterly Non-Current Debt since Q3 2016.
  • Year-over-year, Non-Current Debt increased in seven of the last eight quarters, with growth averaging 1.1%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q4 2016 (growth of 1.7%), and the weakest in Q4 2015 (a decline of 43.1%).
  • Business Quant data shows NYT's Non-Current Debt at $251.91 million (Q2 2018), $251.09 million (Q1 2018) and $250.21 million (Q4 2017) in the three quarters before Q3 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Fox 28.13 Bn 13.77 Bn - -
2 Omnicom 23.90 Bn 5.59 Bn 1.36 Bn -
3 News 14.62 Bn 6.11 Bn - -
4 New York Times 11.45 Bn 8.88 Bn 395.07 Mn -
5 Pearson 11.16 Bn 8.96 Bn - -
6 Sirius Xm Holdings 10.73 Bn 10.18 Bn 1.43 Bn -2.00 Mn
7 Skydance 8.79 Bn 8.79 Bn - -
8 Nexstar Media 6.17 Bn 4.79 Bn 1.20 Bn -349.00 Mn
9 Wpp 5.97 Bn -6.08 Bn - -
10 Versant Media 4.79 Bn 1.01 Bn 715.00 Mn -
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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=NYT&period=max&api_key=YOUR_API_KEY