New York Times (NYT) Total Debt (2009 - 2019)
New York Times' (NYT) quarterly Total Debt came in at $492.4 million in Q3 2019, up 100.22% year-over-year from $245.9 million in Q3 2018, and down 3.21% quarter-over-quarter from $508.8 million in Q2 2019.
Analysis
New York Times (NYT) Total Debt (2009 - 2019) Analysis & Trends
New York Times has disclosed Total Debt across 11 years of filings, most recently posting $492.4 million for Q3 2019.
- In Q3 2019, Total Debt rose 100.22% year-over-year to $492.4 million; the TTM figure through Sep 2019 stood at $492.4 million (up 100.22% YoY), while the FY2018 annual figure was $507.3 million, up 102.73% from the prior year.
- Total Debt came in at $492.4 million for Q3 2019 at New York Times, down from $508.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $509.1 million in Q1 2019 to a low of $245.9 million in Q3 2018.
- Average Total Debt over 5 years is $369.9 million, with a median of $428.8 million recorded in 2015.
- Year-over-year, Total Debt tumbled 42.73% in 2016 and soared 102.74% in 2019.
- Over 5 years, Total Debt stood at $431.2 million in 2015, then sank by 42.73% to $247.0 million in 2016, then grew by 1.31% to $250.2 million in 2017, then surged by 102.73% to $507.3 million in 2018, then decreased by 2.93% to $492.4 million in 2019.
- Per Business Quant data, the three most recent Total Debt figures were $492.4 million in Q3 2019, $508.8 million in Q2 2019, and $509.1 million in Q1 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.29 Bn | 16.19 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.76 Bn | 10.10 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 3.41 Bn | 3.40 Bn | - | 1.47 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 1.31 Bn |
| 5 | McGraw Hill | 2.34 Bn | 2.14 Bn | 439.20 Mn | 2.57 Bn |
| 6 | Ziff Davis | 2.02 Bn | 413.41 Mn | 241.03 Mn | 1.02 Bn |
| 7 | Usa Today | 913.44 Mn | 826.79 Mn | 208.25 Mn | 710.15 Mn |
| 8 | Daily Journal | 881.75 Mn | 444.65 Mn | 26.82 Mn | 830,000.00 |
| 9 | Scholastic | 847.99 Mn | 713.09 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 29, 2019 | 492.42 Mn |
| Jun 30, 2019 | 508.76 Mn |
| Mar 31, 2019 | 509.06 Mn |
| Dec 30, 2018 | 507.26 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 |