The New York Times Company (NYT)

USD 53.1

(-2.69%)

Net Debt Summary of The New York Times Company

  • The New York Times Company's latest annual net debt in 2023 was -236.48 Million USD , down -45.74% from previous year.
  • The New York Times Company's latest quarterly net debt in 2024 Q2 was -222.94 Million USD , down -7.8% from previous quarter.
  • The New York Times Company reported annual net debt of -162.26 Million USD in 2022, up 36.71% from previous year.
  • The New York Times Company reported annual net debt of -256.35 Million USD in 2021, down -9.84% from previous year.
  • The New York Times Company reported quarterly net debt of -206.81 Million USD for 2024 Q1, up 12.55% from previous quarter.
  • The New York Times Company reported quarterly net debt of -222.94 Million USD for 2024 Q2, down -7.8% from previous quarter.

Annual Net Debt Chart of The New York Times Company (2023 - 1989)

Historical Annual Net Debt of The New York Times Company (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -236.48 Million USD -45.74%
2022 -162.26 Million USD 36.71%
2021 -256.35 Million USD -9.84%
2020 -233.38 Million USD -33.14%
2019 -175.29 Million USD -1545.61%
2018 12.12 Million USD -81.98%
2017 67.29 Million USD -54.0%
2016 146.28 Million USD -55.05%
2015 325.45 Million USD -31.27%
2014 473.51 Million USD 135.11%
2013 201.39 Million USD 263.19%
2012 -123.41 Million USD -120.64%
2011 597.98 Million USD -4.59%
2010 626.73 Million USD -14.46%
2009 732.69 Million USD -26.92%
2008 1 Billion USD 1.95%
2007 983.44 Million USD -28.4%
2006 1.37 Billion USD 1.64%
2005 1.35 Billion USD 32.96%
2004 1.01 Billion USD 10.98%
2003 915.85 Million USD -0.59%
2002 921.28 Million USD 30.2%
2001 707.58 Million USD 24.05%
2000 570.42 Million USD -10.48%
1999 637.2 Million USD -7.36%
1998 687.8 Million USD 29.14%
1997 532.6 Million USD -17.61%
1996 646.4 Million USD 17.61%
1995 549.6 Million USD 13.44%
1994 484.5 Million USD 0.33%
1993 482.9 Million USD 430.66%
1992 91 Million USD -49.83%
1991 181.4 Million USD -45.44%
1990 332.5 Million USD -1.13%
1989 336.3 Million USD -48.97%

Peer Net Debt Comparison of The New York Times Company

Name Net Debt Net Debt Difference
Gannett Co., Inc. 1.19 Billion USD 119.811%
John Wiley & Sons, Inc. 814.02 Million USD 129.051%
John Wiley & Sons, Inc. 814.02 Million USD 129.051%