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New York Times NYT Total Current Liabilities

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Other financials

Income statement

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Revenue$762.5M+11.2%
Gross profit$394.6M+13.7%
Operating income$118.0M+10.8%
Net income$93.4M+12.6%
EPS (diluted)$0.57+14.0%

Balance sheet

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Cash & equivalents$246.5M+15.8%
Total debt$48.7M+2.0%
Total equity$2.0B+5.8%
Total assets$3.0B+6.4%

Cash flow

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Operating cash flow$194.3M+70.9%
CapEx$10.1M-2.2%
Free cash flow$184.2M+78.3%

Valuation

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Market cap$10.6B+4.9%
P/E27×-4.5×
P/S3.6×-0.2×

Profitability

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Gross margin51.4%+1.4pp
Operating margin16%+1.5pp
Net margin13.2%+1.3pp
FCF margin20.9%+4.0pp

Returns & leverage

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Return on equity19.7%+2.6pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: New York Times’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000071691-26-000034
Line itemJune 30, 2026December 31, 2025
Accrued payroll and other related liabilities148,739186,129
Unexpired subscriptions revenue211,210207,623
Accrued expenses and other132,779137,320
Total current liabilities647,721666,695
Other liabilities
Pension and postretirement benefits obligation211,398210,838
Other77,87578,194
Total other liabilities289,273289,032

Item 1. Financial Statements

FAQ

What is New York Times's total current liabilities?
New York Times (NYT) reported total current liabilities of $647.72M in Q2 2026.
How has New York Times's total current liabilities changed year-over-year?
New York Times's total current liabilities increased by 12.1% year-over-year, from $577.99M to $647.72M.
What is the long-term trend for New York Times's total current liabilities?
Over 5 years (2020 to 2025), New York Times's total current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $486.75M to $666.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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