New York Times (NYT) Non-Current Debt (2009 - 2018)
New York Times (NYT) posted Non-Current Debt of $245.9 million for Q3 2018, down 2.37% sequentially from $251.9 million in Q3 2018, and down 1.38% YoY from $249.4 million in Q3 2017.
New York Times (NYT) Non-Current Debt (2009 - 2018) Analysis & Trends
New York Times has reported Non-Current Debt for 10 years, with the latest figure at $245.9 million in Q3 2018.
- Quarterly Non-Current Debt fell 1.38% year-over-year to $245.9 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $245.9 million (down 1.38% YoY) and the FY2017 annual result came in at $250.2 million, up 1.31% from the prior year.
- Non-Current Debt eased to $245.9 million in Q3 2018 per NYT's latest filing, from $251.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $442.4 million in Q2 2014 and troughed at $242.9 million in Q4 2015.
- A 5-year average of $315.3 million and a median of $250.2 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2015 and 2016: Non-Current Debt tumbled 43.05% in 2015, then climbed 1.7% in 2016.
- Over 5 years, Non-Current Debt stood at $426.5 million in 2014, then sank by 43.05% to $242.9 million in 2015, then grew by 1.7% to $247.0 million in 2016, then rose by 1.31% to $250.2 million in 2017, then dropped by 1.71% to $245.9 million in 2018.
- According to Business Quant data, Non-Current Debt over the past three periods registered $245.9 million, $251.9 million, and $251.1 million for Q3 2018, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 1.90 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 683.40 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 639.41 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 3.55 Mn |
Historic Data
Download 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 |