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New York Times NYT Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
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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 source filing: New York Times’s 10-K, filed February 27, 2026. Open the filing →
- Filed
- Feb 27, 2026, 11:37 AM EST
- Fiscal year
- FY2025
- Accession
- 0000071691-26-000011
FAQ
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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