NYT Net Debt
New York Times Company (The) Common Stock · Net Debt
NYT Net Debt
Latest reported-$206.72Mperiod ending
NYT FY Net Debt ($272.90M → -$206.72M)
Annual net debt
High-resolution chart · PNG
NYT net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -206,724,000 | |
| -151,673,000 | |
| -246,567,000 | |
| -162,261,000 | |
| -256,359,000 | |
| -233,384,000 | |
| -175,295,000 | |
| 12,126,000 | |
| 67,298,000 | |
| 146,286,000 | |
| 325,452,000 | |
| 480,249,000 | |
| 201,418,000 | |
| -123,574,000 | |
| 597,969,000 | |
| 626,737,000 | |
| 739,408,000 | |
| 1,002,591,000 | |
| 983,447,000 | |
| 1,373,568,000 | |
| 1,351,453,000 | |
| 1,016,458,000 | |
| 915,855,000 | |
| 921,287,000 | |
| 707,585,000 | |
| 861,673,000 | |
| 637,200,000 | |
| 687,800,000 | |
| 532,600,000 | |
| 646,400,000 | |
| 549,600,000 | |
| 484,500,000 | |
| 482,900,000 | |
| 91,000,000 | |
| 181,400,000 | |
| 332,500,000 | |
| 336,300,000 | |
| 659,000,000 | |
| 342,100,000 | |
| 225,700,000 | |
| 272,900,000 |