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

Debt Repayment

$0.00

TTM · Period ending: · USD

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NYT Debt Repayment

Latest reported$0.00
NYT TTM Debt Repayment (-$60.20M → $0.00)
High-resolution chart · PNG

NYT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New York Times Company (The) Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-365,277,000
4,706,000
228,764,000
224,851,000
197,647,000
194,378,000
-22,600,000
150,600,000
204,500,000
108,229,000
45,400,000
-21,100,000
-143,500,000
-8,800,000
-39,400,000
-138,500,000
70,600,000
11,300,000
42,100,000
149,900,000
-54,300,000
-65,500,000
110,900,000
171,500,000
221,500,000
232,400,000
-7,000,000
-54,400,000
194,700,000
194,700,000
256,800,000
236,100,000
-63,300,000
-63,800,000
-63,800,000
-67,800,000
-53,800,000
-89,900,000
-102,400,000
-136,600,000
-102,700,000
-65,300,000
-60,200,000
-20,700,000
-233,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.