New York Times NYT Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $48.72M.
The official record: New York Times’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is New York Times's total debt?
- New York Times (NYT) reported total debt of $48.72M in Q4 2025.
- How has New York Times's total debt changed year-over-year?
- New York Times's total debt increased by 2.0% year-over-year, from $47.78M to $48.72M.
- What is the long-term trend for New York Times's total debt?
- Over 5 years (2020 to 2025), New York Times's total debt has grown at a -4.6% compound annual growth rate (CAGR), from $61.75M to $48.72M.
- What does total debt mean?
- The total amount of money the company owes to lenders and lessors.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
- How does total debt compare across companies?
- Investors compare this against total equity or EBITDA to assess solvency and debt-servicing capacity relative to industry peers.