New York Times (NYT) Total Liabilities (2009 - 2026)
New York Times (NYT) posted Total Liabilities of $3.0 billion for Q4 2025, up 3.81% sequentially from $2.9 billion in Q3 2025, and up 5.48% YoY from $2.8 billion in Q4 2024.
New York Times (NYT) Total Liabilities (2009 - 2026) Analysis & Trends
New York Times has reported Total Liabilities for 17 years, with the latest figure at $3.0 billion in Q4 2025.
- Quarterly Total Liabilities rose 5.48% year-over-year to $3.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 billion (up 5.48% YoY) and the FY2025 annual result came in at $3.0 billion, up 5.48% from the prior year.
- Total Liabilities grew to $3.0 billion in Q4 2025 per NYT's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.0 billion in Q4 2025 and troughed at $2.3 billion in Q1 2021.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Liabilities grew 15.42% in 2021, then fell 2.25% in 2023.
- Over 5 years, Total Liabilities stood at $2.6 billion in 2021, then fell by 1.18% to $2.5 billion in 2022, then grew by 7.14% to $2.7 billion in 2023, then gained by 4.67% to $2.8 billion in 2024, then advanced by 5.48% to $3.0 billion in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.0 billion, $2.9 billion, and $2.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -3.74 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 1.74 Bn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.64 Bn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 624.56 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 49.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.89 Bn |
| Jun 30, 2025 | 2.81 Bn |
| Mar 31, 2025 | 2.74 Bn |
| Dec 31, 2024 | 2.84 Bn |
| Sep 30, 2024 | 2.76 Bn |
| Jun 30, 2024 | 2.67 Bn |
| Mar 31, 2024 | 2.62 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | 2.55 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.47 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Sep 25, 2022 | 2.52 Bn |
| Jun 26, 2022 | 2.51 Bn |
| Mar 27, 2022 | 2.53 Bn |
| Dec 26, 2021 | 2.56 Bn |
| Sep 26, 2021 | 2.47 Bn |
| Jun 27, 2021 | 2.35 Bn |