New York Times NYT
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As of: Aug 21, 2026 · 2:53 PM EDT

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
DateValue
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