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New York Times NYT Debt-to-assets

Debt-to-assets at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.0×
News Corporation logo
News CorporationNWSA
0.2×0.0×
Walt Disney logo
Walt DisneyDIS
0.2×0.0×
Reddit logo
RedditRDDT
0.0×
Snap logo
SnapSNAP
0.6×0.0×
Pinterest, Inc. logo
Pinterest, Inc.PINS
0.0×

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from New York Times’s reported figures.

Based on the most recent quarter.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's debt-to-assets?
New York Times (NYT) reported debt-to-assets of 0× in Q4 2025.
How has New York Times's debt-to-assets changed year-over-year?
New York Times's debt-to-assets decreased by 3.0% year-over-year, from 0× to 0×.
What is the long-term trend for New York Times's debt-to-assets?
Over 5 years (2020 to 2025), New York Times's debt-to-assets has grown at a -9.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.