New York Times Company (The) Common Stock (NYT)
Net Debt
-$232.66M
Quarterly · Period ending: · USD
NYT Net Debt
Latest reported-$232.66Mperiod ending
Latest reported-$232.66Mperiod ending
NYT Quarterly Net Debt ($272.90M → -$232.66M)
Quarterly net debt
High-resolution chart · PNG
NYT net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 526,193,000 | |
| 923,844,000 | |
| 861,673,000 | |
| 597,039,000 | |
| 602,486,000 | |
| 943,639,000 | |
| 637,200,000 | |
| 775,100,000 | |
| 774,100,000 | |
| 746,100,000 | |
| 687,800,000 | |
| 639,200,000 | |
| 519,800,000 | |
| 572,800,000 | |
| 532,600,000 | |
| 621,300,000 | |
| 675,400,000 | |
| 609,500,000 | |
| 646,400,000 | |
| 750,700,000 | |
| 527,400,000 | |
| 585,400,000 | |
| 549,600,000 | |
| 563,500,000 | |
| 566,200,000 | |
| 527,500,000 | |
| 484,500,000 | |
| 366,200,000 | |
| 401,600,000 | |
| 397,100,000 | |
| 482,900,000 | |
| 313,200,000 | |
| 129,400,000 | |
| 132,000,000 | |
| 91,000,000 | |
| 96,700,000 | |
| 160,100,000 | |
| 153,300,000 | |
| 181,400,000 | |
| 267,800,000 | |
| 300,400,000 | |
| 318,500,000 | |
| 332,500,000 | |
| 362,000,000 | |
| 372,400,000 | |
| 388,500,000 | |
| 336,300,000 | |
| 335,000,000 | |
| 622,100,000 | |
| 659,000,000 | |
| 342,100,000 | |
| 225,700,000 | |
| 272,900,000 |