New York Times (NYT) Total Non-Current Liabilities (2009 - 2026)
New York Times' (NYT) quarterly Total Non-Current Liabilities came in at $289.3 million in Q2 2026, down 0.71% year-over-year from $291.3 million in Q2 2025, and up 3.32% quarter-over-quarter from $280.0 million in Q1 2026.
Analysis
New York Times (NYT) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
New York Times has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $289.3 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 0.71% year-over-year to $289.3 million; the TTM figure through Jun 2026 stood at $289.3 million (down 0.71% YoY), while the FY2025 annual figure was $289.0 million, down 3.89% from the prior year.
- Total Non-Current Liabilities came in at $289.3 million for Q2 2026 at New York Times, up from $280.0 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $441.2 million in Q1 2022 to a low of $280.0 million in Q1 2026.
- Average Total Non-Current Liabilities over 5 years is $335.8 million, with a median of $327.7 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities decreased 22.5% in 2023 and fell 0.71% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $362.6 million in 2022, then declined by 6.28% to $339.8 million in 2023, then fell by 11.5% to $300.7 million in 2024, then slipped by 3.89% to $289.0 million in 2025, then increased by 0.08% to $289.3 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $289.3 million in Q2 2026, $280.0 million in Q1 2026, and $289.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 5.80 Bn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 289.27 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 1.10 Mn |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 2.26 Bn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 4.57 Bn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 1.73 Bn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 1.14 Bn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 129.48 Mn |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 391.80 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 52.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 289.27 Mn |
| Mar 31, 2026 | 279.99 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 |