New York Times (NYT) Total Non-Current Liabilities (2009 - 2026)
New York Times (NYT) posted Total Non-Current Liabilities of $289.0 million for Q4 2025, down 0.81% sequentially from $291.4 million in Q3 2025, and down 3.89% YoY from $300.7 million in Q4 2024.
New York Times (NYT) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
New York Times has reported Total Non-Current Liabilities for 17 years, with the latest figure at $289.0 million in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 3.89% year-over-year to $289.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $289.0 million (down 3.89% YoY) and the FY2025 annual result came in at $289.0 million, down 3.89% from the prior year.
- Total Non-Current Liabilities declined to $289.0 million in Q4 2025 per NYT's latest filing, from $291.4 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $486.6 million in Q1 2021 and troughed at $289.0 million in Q4 2025.
- A 5-year average of $369.1 million and a median of $339.8 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities gained 6.05% in 2021, then slipped 22.5% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $464.2 million in 2021, then fell by 21.9% to $362.6 million in 2022, then retreated by 6.28% to $339.8 million in 2023, then decreased by 11.5% to $300.7 million in 2024, then declined by 3.89% to $289.0 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $289.0 million, $291.4 million, and $291.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.65 Bn | 9.99 Bn | 394.61 Mn | 289.27 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -2.19 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.66 Bn | 337.86 Mn | 1.68 Bn |
| 4 | Usa Today | 956.73 Mn | 870.07 Mn | 208.25 Mn | 1.14 Bn |
| 5 | Scholastic | 955.58 Mn | 820.68 Mn | 285.70 Mn | 391.80 Mn |
| 6 | Lee Enterprises | 178.52 Mn | 119.09 Mn | 63.89 Mn | 603.36 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 674,054.57 | -1.26 Mn | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 289.27 Mn |
| Dec 31, 2025 | 289.03 Mn |
| Sep 30, 2025 | 291.39 Mn |
| Jun 30, 2025 | 291.34 Mn |
| Mar 31, 2025 | 295.36 Mn |
| Dec 31, 2024 | 300.74 Mn |
| Sep 30, 2024 | 320.45 Mn |
| Jun 30, 2024 | 325.25 Mn |
| Mar 31, 2024 | 330.14 Mn |
| Dec 31, 2023 | 339.82 Mn |
| Sep 30, 2023 | 337.28 Mn |
| Jun 30, 2023 | 339.80 Mn |
| Mar 31, 2023 | 355.04 Mn |
| Dec 31, 2022 | 362.57 Mn |
| Sep 25, 2022 | 417.28 Mn |
| Jun 26, 2022 | 438.45 Mn |
| Mar 27, 2022 | 441.18 Mn |
| Dec 26, 2021 | 464.23 Mn |
| Sep 26, 2021 | 473.29 Mn |
| Jun 27, 2021 | 482.70 Mn |