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) |
|---|---|
| -232,657,000 | |
| -186,733,000 | |
| -206,724,000 | |
| -249,339,000 | |
| -198,242,000 | |
| -182,597,000 | |
| -162,193,000 | |
| -204,620,000 | |
| -222,946,000 | |
| -206,817,000 | |
| -246,567,000 | |
| -235,566,000 | |
| -245,630,000 | |
| -235,350,000 | |
| -162,261,000 | |
| -190,050,000 | |
| -161,342,000 | |
| -169,171,000 | |
| -256,359,000 | |
| -323,990,000 | |
| -320,871,000 | |
| -275,242,000 | |
| -233,384,000 | |
| -215,763,000 | |
| -249,312,000 | |
| -218,316,000 | |
| -175,295,000 | |
| -37,587,000 | |
| -1,412,000 | |
| 18,856,000 | |
| 12,126,000 | |
| 39,753,000 | |
| 15,400,000 | |
| 37,278,000 | |
| 67,298,000 | |
| 4,708,000 | |
| 44,426,000 | |
| 96,821,000 | |
| 146,286,000 | |
| 277,977,000 | |
| 33,620,000 | |
| 246,793,000 | |
| 325,452,000 | |
| 285,401,000 | |
| 273,820,000 | |
| 161,495,000 | |
| 480,249,000 | |
| 254,773,000 | |
| 311,844,000 | |
| 383,373,000 | |
| 201,418,000 | |
| 292,975,000 | |
| 335,557,000 | |
| 390,057,000 | |
| -123,574,000 | |
| 442,565,000 | |
| 485,523,000 | |
| 567,815,000 | |
| 597,969,000 | |
| 678,306,000 | |
| 822,167,000 | |
| 845,963,000 | |
| 626,737,000 | |
| 645,804,000 | |
| 670,223,000 | |
| 670,785,000 | |
| 739,408,000 | |
| 888,440,000 | |
| 975,469,000 | |
| 1,247,191,000 | |
| 1,002,591,000 | |
| 1,080,709,000 | |
| 1,060,342,000 | |
| 1,051,352,000 | |
| 983,447,000 | |
| 971,234,000 | |
| 907,756,000 | |
| 1,337,606,000 | |
| 1,373,568,000 | |
| 1,505,807,000 | |
| 1,386,595,000 | |
| 1,366,941,000 | |
| 1,351,453,000 | |
| 1,293,895,000 | |
| 1,283,535,000 | |
| 1,230,262,000 | |
| 1,016,458,000 | |
| 956,269,000 | |
| 824,277,000 | |
| 835,992,000 | |
| 915,855,000 | |
| 899,621,000 | |
| 935,175,000 | |
| 964,495,000 | |
| 921,287,000 | |
| 885,204,000 | |
| 858,904,000 | |
| 911,282,000 | |
| 707,585,000 | |
| 670,002,000 |