New York Times (NYT) Total Debt (2009 - 2019)
New York Times (NYT) posted Total Debt of $246.2 million for Q3 2019, down 3.21% sequentially from $254.4 million in Q2 2019, and little changed YoY from $245.9 million in Q3 2018.
New York Times (NYT) Total Debt (2009 - 2019) Analysis & Trends
New York Times has reported Total Debt for 11 years, with the latest figure at $246.2 million in Q3 2019.
- Quarterly Total Debt changed 0.11% year-over-year to $246.2 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $246.2 million (changed 0.11% YoY) and the FY2018 annual result came in at $253.6 million, up 1.37% from the prior year.
- Total Debt eased to $246.2 million in Q3 2019 per NYT's latest filing, from $254.4 million in the prior quarter.
- Over five years, Total Debt peaked at $434.9 million in Q3 2016 and troughed at $245.9 million in Q3 2018.
- A 5-year average of $316.8 million and a median of $253.6 million in 2018 frame the typical range for Total Debt.
- The sharpest annual moves came in 2016 and 2019: Total Debt plunged 42.73% in 2016, then rose 1.37% in 2019.
- Over 5 years, Total Debt stood at $431.2 million in 2015, then tumbled by 42.73% to $247.0 million in 2016, then rose by 1.31% to $250.2 million in 2017, then rose by 1.37% to $253.6 million in 2018, then dropped by 2.93% to $246.2 million in 2019.
- According to Business Quant data, Total Debt over the past three periods registered $246.2 million, $254.4 million, and $254.5 million for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | -9.38 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 695.90 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 710.15 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 | - | 7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2019 | 246.21 Mn |
| Jun 30, 2019 | 254.38 Mn |
| Mar 31, 2019 | 254.53 Mn |
| Dec 30, 2018 | 253.63 Mn |
| 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 | 434.92 Mn |
| Jun 26, 2016 | 433.68 Mn |
| Mar 27, 2016 | 432.49 Mn |
| Dec 27, 2015 | 431.23 Mn |
| Sep 27, 2015 | 430.01 Mn |
| Jun 28, 2015 | 428.82 Mn |
| Mar 29, 2015 | 427.67 Mn |
| Dec 28, 2014 | 650.12 Mn |