The New York Times Company (NYT)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$594.5M

The New York Times Company currently has — in total debt. Net debt is -$594.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NYT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.59	-0.59Net Cash	2.86	0.0%
2025-12-31	0.05	0.64	-0.59Net Cash	3.00	1.6%
2025-09-30	0.00	0.62	-0.62Net Cash	2.89	0.0%
2025-06-30	0.00	0.54	-0.54Net Cash	2.81	0.0%
2025-03-31	0.00	0.52	-0.52Net Cash	2.74	0.0%
2024-12-31	0.04	0.57	-0.53Net Cash	2.84	1.3%
2024-09-30	0.00	0.49	-0.49Net Cash	2.76	0.0%
2024-06-30	0.00	0.41	-0.41Net Cash	2.67	0.0%
2024-03-31	0.00	0.38	-0.38Net Cash	2.62	0.0%
2023-12-31	0.04	0.45	-0.41Net Cash	2.71	1.6%
2023-09-30	0.00	0.40	-0.40Net Cash	2.55	0.0%
2023-06-30	0.00	0.42	-0.42Net Cash	2.48	0.0%
2023-03-31	0.00	0.37	-0.37Net Cash	2.47	0.0%
2022-12-31	0.06	0.35	-0.29Net Cash	2.53	2.3%
2022-09-25	0.00	0.29	-0.29Net Cash	2.52	0.0%
2022-06-26	0.00	0.22	-0.22Net Cash	2.51	0.0%
2022-03-27	0.00	0.22	-0.22Net Cash	2.53	0.0%
2021-12-31	0.06	0.66	-0.60Net Cash	2.56	2.5%
2021-09-26	0.00	0.68	-0.68Net Cash	2.47	0.0%
2021-06-27	0.00	0.66	-0.66Net Cash	2.35	0.0%
2021-03-28	0.00	0.57	-0.57Net Cash	2.28	0.0%
2020-12-31	0.05	0.60	-0.54Net Cash	2.31	2.3%
2020-09-27	0.00	0.52	-0.52Net Cash	2.14	0.0%
2020-06-28	0.00	0.49	-0.49Net Cash	2.06	0.0%
2020-03-29	0.00	0.43	-0.43Net Cash	2.02	0.0%
2019-12-31	0.06	0.43	-0.38Net Cash	2.09	2.6%
2019-09-29	0.25	0.66	-0.41Net Cash	2.25	10.9%
2019-06-30	0.25	0.68	-0.43Net Cash	2.21	11.5%
2019-03-31	0.25	0.62	-0.37Net Cash	2.19	11.6%
2018-12-31	0.25	0.61	-0.36Net Cash	2.20	11.5%
2018-09-30	0.25	0.55	-0.31Net Cash	2.14	11.5%
2018-07-01	0.25	0.53	-0.28Net Cash	2.10	12.0%
2018-04-01	0.25	0.51	-0.26Net Cash	2.10	12.0%
2017-12-31	0.25	0.49	-0.24Net Cash	2.10	11.9%
2017-09-24	0.25	0.58	-0.33Net Cash	2.24	11.1%
2017-06-25	0.25	0.59	-0.34Net Cash	2.20	11.3%
2017-03-26	0.25	0.54	-0.30Net Cash	2.17	11.4%
2016-12-31	0.25	0.55	-0.30Net Cash	2.19	11.3%
2016-09-25	0.43	0.75	-0.31Net Cash	2.36	18.5%
2016-06-26	0.43	0.73	-0.29Net Cash	2.33	18.6%
2016-03-27	0.43	0.62	-0.19Net Cash	2.31	18.7%
2015-12-31	0.43	0.61	-0.18Net Cash	2.42	17.8%
2015-09-27	0.43	0.64	-0.21Net Cash	2.34	18.4%
2015-06-28	0.43	0.65	-0.23Net Cash	2.37	18.1%
2015-03-29	0.43	0.66	-0.24Net Cash	2.36	18.1%
2014-12-31	0.66	0.81	-0.16Net Cash	2.57	25.6%
2014-09-28	0.67	0.79	-0.12Net Cash	2.44	27.4%
2014-06-29	0.69	0.76	-0.07Net Cash	2.46	27.9%
2014-03-30	0.69	0.73	-0.04Net Cash	2.51	27.6%
2013-12-31	0.68	0.85	-0.16Net Cash	2.57	26.6%
2013-09-29	0.68	0.77	-0.09Net Cash	2.63	26.0%
2013-06-30	0.69	0.75	-0.05Net Cash	2.65	26.2%
2013-03-31	0.70	0.67	0.02	2.65	26.3%
2012-12-31	0.70	0.96	-0.26Net Cash	2.81	24.8%
2012-09-23	0.78	0.61	0.16	2.73	28.5%
2012-06-24	0.78	0.57	0.21	2.72	28.6%
2012-03-25	0.77	0.43	0.34	2.82	27.5%
2011-12-31	0.77	0.28	0.49	2.88	26.8%
2011-09-25	0.77	0.26	0.51	2.83	27.2%
2011-06-26	1.00	0.40	0.60	3.06	32.7%
2011-03-27	1.00	0.35	0.65	3.17	31.5%
2010-12-31	1.00	0.40	0.60	3.29	30.3%
2010-09-26	0.77	0.13	0.65	3.02	25.7%
2010-06-27	0.77	0.10	0.67	2.99	25.8%
2010-03-28	0.77	0.10	0.67	3.03	25.4%
2009-12-31	0.78	0.04	0.74	3.09	25.1%
2009-09-27	0.92	0.03	0.89	3.13	29.3%
2009-06-28	1.01	0.04	0.98	3.21	31.5%
2009-03-29	1.28	0.03	1.25	3.50	36.6%
2008-12-31	1.06	0.06	1.00	3.40	31.1%
2008-09-28	1.13	0.05	1.08	3.22	35.0%
2008-06-29	1.10	0.04	1.06	3.36	32.8%
2008-03-30	1.10	0.05	1.05	3.38	32.5%
2007-12-31	1.03	0.05	0.98	3.47	29.8%
2007-09-30	1.02	0.05	0.97	3.48	29.5%
2007-07-01	0.97	0.06	0.91	3.43	28.1%
2007-04-01	1.39	0.05	1.34	3.80	36.6%
2006-12-31	1.45	0.07	1.37	3.86	37.5%
2006-09-24	1.54	0.04	1.51	4.45	34.7%
2006-06-25	1.43	0.04	1.39	4.61	31.0%
2006-03-26	1.41	0.04	1.37	4.52	31.1%
2005-12-31	1.40	0.04	1.35	4.53	30.8%
2005-09-25	1.33	0.04	1.29	4.38	30.4%
2005-06-26	1.32	0.03	1.28	4.34	30.3%
2005-03-27	1.27	0.04	1.23	4.31	29.5%
2004-12-31	1.06	0.04	1.02	3.95	26.8%
2004-09-26	0.99	0.03	0.96	3.83	25.8%
2004-06-27	0.87	0.05	0.82	3.78	23.0%
2004-03-28	0.87	0.03	0.84	3.74	23.2%
2003-12-31	0.96	0.04	0.92	3.80	25.1%
2003-09-28	0.94	0.04	0.90	3.69	25.4%
2003-06-29	0.97	0.03	0.94	3.71	26.1%
2003-03-30	1.00	0.04	0.96	3.71	27.1%
2002-12-31	0.96	0.04	0.92	3.63	26.4%
2002-09-29	0.92	0.04	0.89	3.51	26.3%
2002-06-30	0.91	0.06	0.86	3.53	25.9%
2002-03-31	0.98	0.07	0.91	3.45	28.5%
2001-12-31	0.76	0.05	0.71	3.44	22.1%
2001-09-30	0.72	0.05	0.67	3.38	21.5%
2001-07-01	0.64	0.11	0.53	3.46	18.5%
2001-04-01	0.99	0.06	0.92	3.50	28.2%
2000-12-31	0.93	0.07	0.86	3.61	25.8%
2000-09-24	0.64	0.04	0.60	3.66	17.5%
2000-06-25	0.64	0.04	0.60	3.71	17.3%
2000-03-26	0.98	0.04	0.94	3.74	26.2%
1999-12-31	0.70	0.06	0.64	3.50	20.1%
1999-09-26	0.82	0.04	0.78	3.47	23.6%
1999-06-27	0.81	0.03	0.77	3.46	23.3%
1999-03-28	0.79	0.04	0.75	3.46	22.7%
1998-12-31	0.72	0.04	0.69	3.47	20.9%
1998-09-27	0.67	0.03	0.64	3.45	19.4%
1998-06-28	0.56	0.04	0.52	3.48	16.1%
1998-03-29	0.64	0.07	0.57	3.60	17.8%
1997-12-31	0.64	0.11	0.53	3.64	17.6%
1997-09-28	0.66	0.04	0.62	3.53	18.7%
1997-06-29	0.71	0.04	0.68	3.54	20.2%
1997-05-02	0.66	0.05	0.61	3.56	18.4%
1996-12-31	0.69	0.04	0.65	3.54	19.4%
1996-09-29	0.79	0.04	0.75	3.52	22.6%
1996-06-30	0.64	0.11	0.53	3.44	18.6%