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

The New York Times Company (NYT) Short Term Debt

Annual Short Term Debt

$10.52M$439.00K+4.35%

Summary

Current Value
As of today, NYT annual short term debt is $10.52M, up +4.35% on
Historical Performance
NYT annual short term debt is up +15.88% over the past 3 years, and up +33.96% over the past 5 years
All-Time High Comparison
NYT annual short term debt is currently -98.38% below its historical high of $650.90M set on
3-Year Low Comparison
NYT annual short term debt is +6.14% above its 3-year low of $9.91M reached on an earlier date
Sector Comparison
NYT annual short term debt is higher than 46.64% of companies in Communication Services sector

Short Term Debt Chart

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Series
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Performance

NYT Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$10.52M+4.3%+15.9%+34.0%+10000.0%
Quarterly Short Term Debt$0.000.0%0.0%0.0%0.0%
Price$71.31+40.1%+109.1%+48.3%+604.6%
Annual Long Term Debt$37.26M-13.2%-41.4%-32.4%-95.2%
Annual Total Debt$47.78M-9.8%-34.3%-24.1%-93.8%
Annual Current Liabilities$613.53M+0.3%+9.7%+40.2%+22.6%
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%

Short Term Debt Highs

NYT Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$10.52Mat high
5Y$10.52Mat high
All$650.90M-98.4%

Short Term Debt Lows

NYT Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.91MN/A+6.1%
5Y$9.06MN/A+16.2%
All$0.00N/A

Short Term Debt History

YearValueChange
$10.52M+4.4%
$10.08M+1.7%
$9.91M+9.2%
$9.08M+0.2%
$9.06M+15.3%
$7.85M-96.9%
$253.63M>+9,900.0%
$0.000.0%
$0.00-100.0%
$188.38M-15.8%
$223.66M>+9,900.0%
$21.00K-87.2%
$164.00K-99.8%
$74.92M>+9,900.0%
$0.00-100.0%
$41.00K-100.0%
$478.97M+34.4%
$356.28M-45.3%
$650.90M+30.7%
$498.08M-15.2%
$587.37M+155.9%
$229.58M+0.1%
$229.46M+42.7%
YearValueChange
$160.83M-45.3%
$293.85M+185.7%
$102.84M-18.4%
$125.97M+21.1%
$104.03M+112.9%
$48.86M+1,456.5%
$3.14M+17.1%
$2.68M-95.9%
$64.93M+2,356.7%
$2.64M-95.0%
$53.11M+17.0%
$45.41M-39.3%
$74.86M-43.3%
$132.11M+382.9%
$27.36M-22.2%
$35.14M+407.9%
$6.92M+78.7%
$3.87M-47.8%
$7.42M-54.3%
$16.23M+5.9%
$15.32M+382.1%
$3.18M-

FAQ

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

    As of today, NYT annual short term debt is $10.52M

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

    NYT annual short term debt is up +4.35% year-over-year

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

    NYT annual short term debt is up +15.88% over the past 3 years

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

    NYT annual short term debt is currently -98.38% below its historical high of $650.90M set on December 31, 2006

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

    NYT annual short term debt is higher than 46.64% of companies in Communication Services sector

  • When is NYT next annual earnings release?

    The next annual earnings release for NYT is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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