NYT Short-Term Debt
New York Times Company (The) Common Stock · Short-Term Debt

NYT Short-Term Debt
Latest reported$12.13Mperiod ending
NYT FY Short-Term Debt ($6.90M → $12.13M)
Annual short-term debt
High-resolution chart · PNG
NYT short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 12,125,000 | |
| 10,520,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 253,630,000 | |
| 0 | |
| 0 | |
| 188,377,000 | |
| 223,662,000 | |
| 21,000 | |
| 164,000 | |
| 0 | |
| 0 | |
| 41,000 | |
| 478,969,000 | |
| 356,280,000 | |
| 650,898,000 | |
| 498,080,000 | |
| 587,373,000 | |
| 229,577,000 | |
| 229,460,000 | |
| 160,834,000 | |
| 2,599,000 | |
| 102,800,000 | |
| 126,000,000 | |
| 104,000,000 | |
| 48,900,000 | |
| 3,100,000 | |
| 2,700,000 | |
| 64,900,000 | |
| 2,600,000 | |
| 53,100,000 | |
| 45,400,000 | |
| 74,900,000 | |
| 294,300,000 | |
| 27,400,000 | |
| 35,100,000 | |
| 6,900,000 |