Skip to content

New York Times NYT Interest Paid

Interest Paid at other companies

Walt Disney logo
Walt DisneyDIS
$512.5M-3.9%
Adobe logo
AdobeADBE
$43M-35.8%
Lamar Advertising logo
Lamar AdvertisingLAMR
$33.46M-9.4%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$1.07B+7.2%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$29.66M-10.6%

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:InterestPaidNet.

The official record: New York Times’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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

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 paid?
New York Times (NYT) reported interest paid of $27.75K in Q4 2025.
How has New York Times's interest paid changed year-over-year?
New York Times's interest paid decreased by 84.5% year-over-year, from $179K to $27.75K.
What is the long-term trend for New York Times's interest paid?
Over 4 years (2021 to 2025), New York Times's interest paid has grown at a -32.9% compound annual growth rate (CAGR), from $546K to $111K.
What does interest paid mean?
The actual amount of cash paid to lenders to cover interest expenses on debt.
How do you interpret interest paid?
An increase suggests higher debt service costs or increased leverage, while a decrease may indicate debt reduction or lower interest rates on variable debt.
How does interest paid compare across companies?
Comparable to interest expense disclosures in the supplemental cash flow section of peer companies in the media and publishing sector.