stockrowThe New York Times Company
NYT Communication Services Publishing
The New York Times Company’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 9.24% from fiscal 2024.
- Revenue
- +9.66%
- EPS
- +20.7%
- Free cash flow
- −14.8%
Quarter to September 2026, against a year earlier
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The New York Times Company (NYT) Total debt
The New York Times Company's total debt at the end of fiscal 2022 was $69.0M, down 5.48% from $73.0M in fiscal 2021. Over the past ten years it has ranged from $62.0M (fiscal 2020) to $431.2M (fiscal 2015); the current reading is higher than 38% of that period. The New York Times Company ranks 7th of 9 Publishing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $69.0M | (5.48%) |
| FY2021 | $73.0M | 17.74% |
| FY2020 | $62.0M | (1.59%) |
| FY2019 | $63.0M | (75.16%) |
| FY2018 | $253.6M | 1.37% |
| FY2017 | $250.2M | 1.31% |
| FY2016 | $247.0M | (42.73%) |
| FY2015 | $431.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2022 | $69.0M | (5.48%) |
| Dec 2021 | $73.0M | 17.74% |
| Dec 2020 | $62.0M | (1.59%) |
| Dec 2019 | $63.0M | (74.41%) |
| 19 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PSO Pearson, PLC compare | $2.4B |
| WLYB John Wiley & Sons, Inc. compare | $1.3B |
| WLY John Wiley & Sons, Inc. compare | $1.3B |
| TDAY USA TODAY Co., Inc. compare | $934.0M |
| LEE Lee Enterprises, Incorporated compare | $454.7M |
| SCHL Scholastic Corporation compare | $175.0M |
| NYT The New York Times Company | $69.0M |
| EDUC Educational Development Corporation compare | $25.8M |
| TNMG TNL Mediagene compare | $11.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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