New York Times annual net debt
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2025
New York Times Net Debt Growth & History (NYT)
New York Times's net debt was −$206.7M for fiscal 2025.
View full New York Times company overviewNew York Times annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$206.7M | −$55.1M | — |
| 2024 | 2024-12-31 | −$151.7M | $84.8M | — |
| 2023 | 2023-12-31 | −$236.5M | −$84.1M | — |
| 2022 | 2022-12-31 | −$152.3M | $94.9M | — |
| 2021 | 2021-12-26 | −$247.3M | −$23.0M | — |
| 2020 | 2020-12-27 | −$224.3M | −$56.9M | — |
| 2019 | 2019-12-29 | −$167.4M | −$179.6M | — |
| 2018 | 2018-12-30 | $12.1M | −$55.2M | −81.98% |
| 2017 | 2017-12-31 | $67.3M | −$79.0M | −54.00% |
| 2016 | 2016-12-25 | $146.3M | −$179.2M | −55.05% |
| 2015 | 2015-12-27 | $325.5M | −$148.1M | −31.27% |
| 2014 | 2014-12-28 | $473.5M | $272.1M | +135.09% |
| 2013 | 2013-12-29 | $201.4M | $325.0M | — |
| 2012 | 2012-12-30 | −$123.6M | −$721.6M | — |
| 2011 | 2011-12-25 | $598.0M | −$28.8M | −4.60% |
| 2010 | 2010-12-26 | $626.8M | −$105.9M | −14.45% |
| 2009 | 2009-12-27 | $732.7M | — | — |
New York Times quarterly net debt
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Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$206.7M | −$55.1M | — |
| Q4 2024 | 2024-12-31 | −$151.7M | $84.8M | — |
| Q4 2023 | 2023-12-31 | −$236.5M | −$84.1M | — |
| Q4 2022 | 2022-12-31 | −$152.3M | $94.9M | — |
| Q4 2021 | 2021-12-26 | −$247.3M | −$23.0M | — |
| Q4 2020 | 2020-12-27 | −$224.3M | −$56.9M | — |
| Q4 2019 | 2019-12-29 | −$167.4M | −$179.6M | — |
| Q3 2019 | 2019-09-29 | $272.3M | $225.7M | +483.76% |
| Q2 2019 | 2019-06-30 | $295.3M | $279.9M | +1817.84% |
| Q1 2019 | 2019-03-31 | $315.2M | $277.9M | +745.51% |
| Q4 2018 | 2018-12-30 | $12.1M | −$55.2M | −81.98% |
| Q3 2018 | 2018-09-30 | $46.6M | $41.9M | +890.78% |
| Q2 2018 | 2018-07-01 | $15.4M | −$29.0M | −65.34% |
| Q1 2018 | 2018-04-01 | $37.3M | −$59.5M | −61.50% |
| Q4 2017 | 2017-12-31 | $67.3M | −$79.0M | −54.00% |
| Q3 2017 | 2017-09-24 | $4.7M | −$273.3M | −98.31% |
| Q2 2017 | 2017-06-25 | $44.4M | $10.8M | +32.14% |
| Q1 2017 | 2017-03-26 | $96.8M | −$150.0M | −60.77% |
| Q4 2016 | 2016-12-25 | $146.3M | −$179.2M | −55.05% |
| Q3 2016 | 2016-09-25 | $278.0M | −$7.4M | −2.60% |
| Q2 2016 | 2016-06-26 | $33.6M | −$240.2M | −87.72% |
| Q1 2016 | 2016-03-27 | $246.8M | $85.3M | +52.82% |
| Q4 2015 | 2015-12-27 | $325.5M | −$148.1M | −31.27% |
| Q3 2015 | 2015-09-27 | $285.4M | $30.6M | +12.02% |
| Q2 2015 | 2015-06-28 | $273.8M | −$38.0M | −12.19% |
| Q1 2015 | 2015-03-29 | $161.5M | −$215.2M | −57.12% |
| Q4 2014 | 2014-12-28 | $473.5M | $272.1M | +135.09% |
| Q3 2014 | 2014-09-28 | $254.8M | −$38.2M | −13.05% |
| Q2 2014 | 2014-06-29 | $311.8M | −$23.8M | −7.10% |
| Q1 2014 | 2014-03-30 | $376.7M | −$13.5M | −3.47% |
| Q4 2013 | 2013-12-29 | $201.4M | $325.0M | — |
| Q3 2013 | 2013-09-29 | $293.0M | −$149.5M | −33.79% |
| Q2 2013 | 2013-06-30 | $335.7M | −$149.9M | −30.86% |
| Q1 2013 | 2013-03-31 | $390.2M | −$177.6M | −31.28% |
| Q4 2012 | 2012-12-30 | −$123.6M | −$721.6M | — |
| Q3 2012 | 2012-09-23 | $442.6M | −$235.8M | −34.76% |
| Q2 2012 | 2012-06-24 | $485.5M | −$336.6M | −40.95% |
| Q1 2012 | 2012-03-25 | $567.8M | −$278.1M | −32.88% |
| Q4 2011 | 2011-12-25 | $598.0M | −$28.8M | −4.60% |
| Q3 2011 | 2011-09-25 | $678.3M | $32.5M | +5.04% |
| Q2 2011 | 2011-06-26 | $822.2M | $151.9M | +22.67% |
| Q1 2011 | 2011-03-27 | $846.0M | — | — |
| Q4 2010 | 2010-12-26 | $626.8M | −$105.9M | −14.45% |
| Q3 2010 | 2010-09-26 | $645.8M | — | — |
| Q2 2010 | 2010-06-27 | $670.2M | — | — |
| Q4 2009 | 2009-12-27 | $732.7M | — | — |
New York Times net debt trends
Over the last five fiscal years, New York Times's net debt increased from −$224.3M to −$206.7M, a change of $17.6M. The latest reported quarter, Q4 2025, shows −$206.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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