The New York Times Company company logo
The New York Times Company logo

The New York Times Company (NYT) Long Term Debt

Annual Long Term Debt

$37.26M$5.65M-13.17%

Summary

Current Value
As of today, NYT annual long term debt is $37.26M, down -13.17% on
Historical Performance
NYT annual long term debt is down -41.44% over the past 3 years, and down -32.43% over the past 5 years
All-Time High Comparison
NYT annual long term debt is currently -96.26% below its historical high of $996.41M set on
3-Year Low Comparison
NYT annual long term debt is at its 3-year low
Sector Comparison
NYT annual long term debt is higher than 44.52% of companies in Communication Services sector

Long Term Debt Chart

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Performance

NYT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$37.26M-13.2%-41.4%-32.4%-95.2%
Quarterly Long Term Debt$0.000.0%0.0%0.0%-100.0%
Price$71.31+40.1%+109.1%+48.3%+604.6%
Annual Short Term Debt$10.52M+4.3%+15.9%+34.0%+10000.0%
Annual Total Debt$47.78M-9.8%-34.3%-24.1%-93.8%
Annual Long Term Liabilities$390.03M+14.8%-16.0%-18.3%-80.3%
Annual Total Liabilities$1.04B+9.4%+1.7%+13.7%-58.0%
Annual Debt To Equity0.02-33.3%-60.0%-60.0%-98.4%

Long Term Debt Highs

NYT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$59.12MN/A-37.0%
5Y$63.61M-41.4%
All$996.41M-96.3%

Long Term Debt Lows

NYT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$37.26Mat low
5Y$37.26Mat low
All$0.00N/A

Long Term Debt History

YearValueChange
$37.26M-13.2%
$42.91M-27.4%
$59.12M-7.1%
$63.61M+20.7%
$52.70M-4.4%
$55.14M>+9,900.0%
$0.00-100.0%
$250.21M+1.3%
$246.98M+1.7%
$242.85M-43.1%
$426.46M-37.7%
$684.14M-1.8%
$696.91M-0.2%
$698.22M-29.9%
$996.41M+29.5%
$769.18M+32.5%
$580.41M-14.5%
$678.70M-24.5%
$899.20M+0.1%
$898.30M+90.5%
$471.47M-35.0%
$725.73M-0.4%
$728.79M+21.7%
YearValueChange
$598.70M-6.0%
$636.87M+6.4%
$598.33M+0.1%
$597.82M+11.7%
$535.43M-15.9%
$636.63M-0.2%
$637.87M+21.9%
$523.20M+13.7%
$460.06M+122.3%
$206.91M-3.1%
$213.49M-33.2%
$319.45M-5.3%
$337.42M-10.6%
$377.53M-3.4%
$390.63M+80.4%
$216.52M-20.9%
$273.61M+267.1%
$74.54M-6.4%
$79.64M-48.1%
$153.54M+53.4%
$100.10M+116.1%
$46.32M-

FAQ

  • What is the current annual long term debt of NYT?

    As of today, NYT annual long term debt is $37.26M

  • What is 1-year change in NYT annual long term debt?

    NYT annual long term debt is down -13.17% year-over-year

  • What is 3-year change in NYT annual long term debt?

    NYT annual long term debt is down -41.44% over the past 3 years

  • How far is NYT annual long term debt from its all-time high?

    NYT annual long term debt is currently -96.26% below its historical high of $996.41M set on December 26, 2010

  • How does NYT annual long term debt rank versus sector peers?

    NYT annual long term debt is higher than 44.52% of companies in Communication Services sector

  • When is NYT next annual earnings release?

    The next annual earnings release for NYT is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. NYT Official Website www.nytco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/71691/000007169125000126/0000071691-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/71691/000007169125000047/0000071691-25-000047-index.htm
  4. NYT Profile on Yahoo Finance finance.yahoo.com/quote/NYT
  5. NYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyt