Skip to content

New York Times NYT Interest Expense

Interest Expense at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$581M+24.1%
News Corporation logo
News CorporationNWSA
$5M+400%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$17.79M-34.8%
Comcast logo
ComcastCMCSA
$1.09B+4.2%
Adobe logo
AdobeADBE
$65M-4.4%
Omnicom Group logo
Omnicom GroupOMC
$119M+101%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about New York Times's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New York Times's interest expense?
New York Times (NYT) reported interest expense of $11.28M in Q1 2026.
How has New York Times's interest expense changed year-over-year?
New York Times's interest expense increased by 13.1% year-over-year, from $9.97M to $11.28M.
What is the long-term trend for New York Times's interest expense?
Over 2 years (2022 to 2025), New York Times's interest expense has grown at a -3.0% compound annual growth rate (CAGR), from $40.69M to $38.26M.
What does interest expense mean?
The total cost of interest paid on a company's debt.
How do you interpret interest expense?
Lower expense is generally better as it indicates lower debt levels or more favorable borrowing terms.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and current interest rate environment.