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New York Times NYT Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$141.42M-13.5%

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:LiabilitiesNoncurrent.

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
Other liabilities
Pension and postretirement benefits obligation211,398210,838
Other77,87578,194
Total other liabilities289,273289,032
Stockholders’ equity
Common stock of $.10 par value:
Class A – authorized: 300,000,000 shares; issued: as of June 30, 2026 – 179,911,294; as of December 31, 2025 – 178,951,695 (including treasury shares: as of June 30, 2026 – 19,155,825; as of December 31, 2025 – 17,902,769)17,99417,898
Class B – convertible – authorized and issued shares: as of June 30, 2026 – 780,724; as of December 31, 2025 – 780,7247878

Item 1. Financial Statements

FAQ

What is New York Times's total non-current liabilities?
New York Times (NYT) reported total non-current liabilities of $289.27M in Q2 2026.
How has New York Times's total non-current liabilities changed year-over-year?
New York Times's total non-current liabilities decreased by 0.7% year-over-year, from $291.34M to $289.27M.
What is the long-term trend for New York Times's total non-current liabilities?
Over 5 years (2020 to 2025), New York Times's total non-current liabilities has grown at a -10.1% compound annual growth rate (CAGR), from $492.83M to $289.03M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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