New York Times Company (The) Common Stock (NYT)
Debt Repayment
$0.00
Quarterly · Period ending: · USD

NYT Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
NYT Quarterly Debt Repayment (-$216.20M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
NYT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -346,743,000 | |
| 54,749,000 | |
| -112,887,000 | |
| 39,604,000 | |
| 23,240,000 | |
| 278,807,000 | |
| -116,800,000 | |
| 12,400,000 | |
| 19,971,000 | |
| 61,829,000 | |
| 56,400,000 | |
| 66,300,000 | |
| -76,300,000 | |
| -1,000,000 | |
| -10,100,000 | |
| -56,100,000 | |
| 58,400,000 | |
| -31,600,000 | |
| -109,200,000 | |
| 153,000,000 | |
| -900,000 | |
| -800,000 | |
| -1,400,000 | |
| -51,200,000 | |
| -12,100,000 | |
| 175,600,000 | |
| 59,200,000 | |
| -1,200,000 | |
| -1,200,000 | |
| -63,800,000 | |
| 11,800,000 | |
| 247,900,000 | |
| -1,200,000 | |
| -1,700,000 | |
| -8,900,000 | |
| -51,500,000 | |
| -1,700,000 | |
| -1,700,000 | |
| -12,900,000 | |
| -37,500,000 | |
| -37,800,000 | |
| -14,200,000 | |
| -47,100,000 | |
| -3,600,000 | |
| -400,000 | |
| -9,100,000 | |
| -7,600,000 | |
| -216,200,000 |