New York Times (NYT) Total Liabilities (2009 - 2026)
New York Times' (NYT) quarterly Total Liabilities came in at $937.0 million in Q2 2026, up 7.78% year-over-year from $869.3 million in Q2 2025, and up 9.22% quarter-over-quarter from $857.9 million in Q1 2026.
Analysis
New York Times (NYT) Total Liabilities (2009 - 2026) Analysis & Trends
New York Times has disclosed Total Liabilities across 18 years of filings, most recently posting $937.0 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 7.78% year-over-year to $937.0 million; the TTM figure through Jun 2026 stood at $937.0 million (up 7.78% YoY), while the FY2025 annual figure was $955.7 million, up 4.53% from the prior year.
- Total Liabilities came in at $937.0 million for Q2 2026 at New York Times, up from $857.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.0 billion in Q1 2022 to a low of $850.2 million in Q1 2025.
- Average Total Liabilities over 5 years is $914.9 million, with a median of $908.5 million recorded in 2024.
- Year-over-year, Total Liabilities gained 11.53% in 2022 and declined 13.41% in 2023.
- Over 5 years, Total Liabilities stood at $933.8 million in 2022, then climbed by 1.88% to $951.4 million in 2023, then fell by 3.9% to $914.3 million in 2024, then rose by 4.53% to $955.7 million in 2025, then declined by 1.96% to $937.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $937.0 million in Q2 2026, $857.9 million in Q1 2026, and $955.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 6.31 Bn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 936.99 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 20.95 Mn |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 2.34 Bn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 4.59 Bn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 1.76 Bn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 1.64 Bn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 134.18 Mn |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 977.30 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 52.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 936.99 Mn |
| Mar 31, 2026 | 857.87 Mn |
| Dec 31, 2025 | 955.73 Mn |
| Sep 30, 2025 | 906.87 Mn |
| Jun 30, 2025 | 869.33 Mn |
| Mar 31, 2025 | 850.21 Mn |
| Dec 31, 2024 | 914.27 Mn |
| Sep 30, 2024 | 910.05 Mn |
| Jun 30, 2024 | 868.38 Mn |
| Mar 31, 2024 | 874.86 Mn |
| Dec 31, 2023 | 951.38 Mn |
| Sep 30, 2023 | 891.29 Mn |
| Jun 30, 2023 | 871.85 Mn |
| Mar 31, 2023 | 895.50 Mn |
| Dec 31, 2022 | 933.78 Mn |
| Sep 25, 2022 | 973.03 Mn |
| Jun 26, 2022 | 972.73 Mn |
| Mar 27, 2022 | 1.03 Bn |
| Dec 26, 2021 | 1.02 Bn |
| Sep 26, 2021 | 999.88 Mn |