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New York Times NYT Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from New York Times’s reported figures.
The source filing: New York Times’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000071691-26-000034
FAQ
- What is New York Times's net debt?
- New York Times (NYT) reported net debt of -$221.74M in Q4 2025.
- How has New York Times's net debt changed year-over-year?
- New York Times's net debt decreased by 33.5% year-over-year, from -$166.08M to -$221.74M.
- What is the long-term trend for New York Times's net debt?
- Over 5 years (2020 to 2025), New York Times's net debt has grown at a -1.6% compound annual growth rate (CAGR), from -$240.21M to -$221.74M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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