New York Times NYT Net debt
Discontinued — last reported Q4 '25
Net debt at other companies
Other financials
Where this comes from
Calculated from New York Times’s reported figures.
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 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?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.