New York Times (NYT) Total Current Liabilities (2009 - 2026)
New York Times (NYT) posted Total Current Liabilities of $666.7 million for Q4 2025, up 8.32% sequentially from $615.5 million in Q3 2025, and up 8.67% YoY from $613.5 million in Q4 2024.
New York Times (NYT) Total Current Liabilities (2009 - 2026) Analysis & Trends
New York Times has reported Total Current Liabilities for 17 years, with the latest figure at $666.7 million in Q4 2025.
- Quarterly Total Current Liabilities rose 8.67% year-over-year to $666.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $666.7 million (up 8.67% YoY) and the FY2025 annual result came in at $666.7 million, up 8.67% from the prior year.
- Total Current Liabilities grew to $666.7 million in Q4 2025 per NYT's latest filing, from $615.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $666.7 million in Q4 2025 and troughed at $440.7 million in Q1 2021.
- A 5-year average of $558.6 million and a median of $555.3 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 34.56% in 2022, then retreated 8.86% in 2023.
- Over 5 years, Total Current Liabilities stood at $559.2 million in 2021, then increased by 2.16% to $571.2 million in 2022, then increased by 7.06% to $611.6 million in 2023, then increased by 0.32% to $613.5 million in 2024, then advanced by 8.67% to $666.7 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $666.7 million, $615.5 million, and $578.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.68 Bn | 10.02 Bn | 394.61 Mn | 647.72 Mn |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn | -1.56 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 778.95 Mn |
| 4 | Usa Today | 955.26 Mn | 868.61 Mn | 208.25 Mn | 497.34 Mn |
| 5 | Scholastic | 954.64 Mn | 819.74 Mn | 285.70 Mn | 585.50 Mn |
| 6 | Lee Enterprises | 180.97 Mn | 121.54 Mn | 63.89 Mn | 103.81 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 6.06 Mn |
| 8 | TNL Mediagene | 672,850.90 | -1.26 Mn | - | 35.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 647.72 Mn |
| Dec 31, 2025 | 666.70 Mn |
| Sep 30, 2025 | 615.49 Mn |
| Jun 30, 2025 | 577.99 Mn |
| Mar 31, 2025 | 554.85 Mn |
| Dec 31, 2024 | 613.53 Mn |
| Sep 30, 2024 | 589.60 Mn |
| Jun 30, 2024 | 543.13 Mn |
| Mar 31, 2024 | 544.72 Mn |
| Dec 31, 2023 | 611.56 Mn |
| Sep 30, 2023 | 554.01 Mn |
| Jun 30, 2023 | 532.05 Mn |
| Mar 31, 2023 | 540.45 Mn |
| Dec 31, 2022 | 571.21 Mn |
| Sep 25, 2022 | 555.76 Mn |
| Jun 26, 2022 | 534.28 Mn |
| Mar 27, 2022 | 593.01 Mn |
| Dec 26, 2021 | 559.15 Mn |
| Sep 26, 2021 | 526.59 Mn |
| Jun 27, 2021 | 446.52 Mn |