New York Times NYT
NYSE NYT
$65.32 -0.64 (-0.97%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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