THE NEW YORK TIMES COMPANY (NYT) /
The debt of THE NEW YORK TIMES COMPANY over the past 10 years
Chart THE NEW YORK TIMES COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THE NEW YORK TIMES COMPANY had liquid cash of $642.16M and total debt of $0: net cash of $642.16M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($253.63M) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $642.16M* | $0 | $642.16M |
| 2024ended Dec 31, 2024 | $565.92M* | $0 | $565.92M |
| 2023ended Dec 31, 2023 | $451.57M* | $0 | $451.57M |
| 2022ended Dec 31, 2022 | $347.36M* | $0 | $347.36M |
| 2021ended Dec 26, 2021 | $661.05M* | $0 | $661.05M |
| 2020ended Dec 27, 2020 | $595.16M* | $0 | $595.16M |
| 2019ended Dec 29, 2019 | $432.22M* | $0 | $432.22M |
| 2018ended Dec 30, 2018 | $612.8M* | $253.63M | $359.18M |
| 2017ended Dec 31, 2017 | $491.5M* | $250.21M | $241.29M |
| 2016ended Dec 25, 2016 | $550.23M* | $246.98M | $303.25M |
Fiscal years as THE NEW YORK TIMES COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE NEW YORK TIMES COMPANY
- The revenue of THE NEW YORK TIMES COMPANY
- The profitability of THE NEW YORK TIMES COMPANY
- The cash flow of THE NEW YORK TIMES COMPANY
- The dividends of THE NEW YORK TIMES COMPANY
- All of THE NEW YORK TIMES COMPANY's financials, charted
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Not investment advice. This page shows what THE NEW YORK TIMES COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.