New York Times Company (The) Common Stock (NYT)

Debt Repayment

$0.00

Quarterly · Period ending: · USD

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NYT Debt Repayment

Latest reported$0.00
NYT Quarterly Debt Repayment (-$216.20M → $0.00)
High-resolution chart · PNG

NYT debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New York Times Company (The) Common Stock Debt Repayment — Quarterly (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.