THE NEW YORK TIMES COMPANY Amortization of Debt Discount (Premium)
THE NEW YORK TIMES COMPANY (NYT) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2021-12-26, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2022-02-23
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for the quarter ending 2020-12-27 was $0.00.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for the quarter ending 2020-09-27 was $0.00.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for the quarter ending 2019-12-29 was -$869.00K, a 200.35% decline year-over-year.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for the quarter ending 2019-09-29 was -$1.28M, a 252.32% decline year-over-year.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for fiscal 2021 was $0.00.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for fiscal 2020 was $0.00.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for fiscal 2019 was -$1.46M, a 142.99% decline from fiscal 2018.
- THE NEW YORK TIMES COMPANY amortization of debt discount (premium) for fiscal 2018 was $3.39M, a 5.90% increase from fiscal 2017.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-26 | $0.00 10-K · filed 2022-02-23 | |||||
| 2020-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | |||
| 2020-09-27 | $0.00 10-Q · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||||
| 2019-12-29 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.15M derived: sum of 2 quarters · filed 2022-02-23 | -$2.35M derived: sum of 3 quarters · filed 2022-02-23 | -$1.46M 10-K · filed 2022-02-23 | ||
| 2019-09-29 | -$1.28M 10-Q · filed 2020-11-05 | -$1.48M derived: sum of 2 quarters · filed 2020-11-05 | -$590.00K 10-Q · filed 2020-11-05 | $276.00K derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$205.00K 10-Q · filed 2019-08-07 | $688.00K 10-Q · filed 2019-08-07 | $1.55M derived: sum of 3 quarters · filed 2021-02-25 | $2.39M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $893.00K 10-Q · filed 2019-05-08 | $1.76M derived: sum of 2 quarters · filed 2021-02-25 | $2.60M derived: sum of 3 quarters · filed 2021-02-25 | $3.41M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-30 | $866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.71M derived: sum of 2 quarters · filed 2021-02-25 | $2.52M derived: sum of 3 quarters · filed 2021-02-25 | $3.39M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $839.00K 10-Q · filed 2019-11-06 | $1.65M derived: sum of 2 quarters · filed 2019-11-06 | $2.53M 10-Q · filed 2019-11-06 | $3.35M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-07-01 | $813.00K 10-Q · filed 2019-08-07 | $1.69M 10-Q · filed 2019-08-07 | $2.52M derived: sum of 3 quarters · filed 2020-02-27 | $3.32M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-04-01 | $876.00K 10-Q · filed 2019-05-08 | $1.70M derived: sum of 2 quarters · filed 2020-02-27 | $2.50M derived: sum of 3 quarters · filed 2020-02-27 | $3.28M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.63M derived: sum of 2 quarters · filed 2020-02-27 | $2.40M derived: sum of 3 quarters · filed 2020-02-27 | $3.21M 10-K · filed 2020-02-27 | ||
| 2017-09-24 | $801.00K 10-Q · filed 2018-11-02 | $1.58M derived: sum of 2 quarters · filed 2018-11-02 | $2.38M 10-Q · filed 2018-11-02 | $3.61M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-25 | $778.00K 10-Q · filed 2018-08-08 | $1.58M 10-Q · filed 2018-08-08 | $2.81M derived: sum of 3 quarters · filed 2019-02-26 | $4.03M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-26 | $800.00K 10-Q · filed 2018-05-04 | $2.03M derived: sum of 2 quarters · filed 2019-02-26 | $3.25M derived: sum of 3 quarters · filed 2019-02-26 | $4.44M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-25 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.45M derived: sum of 2 quarters · filed 2019-02-26 | $3.64M derived: sum of 3 quarters · filed 2019-02-26 | $4.90M 10-K · filed 2019-02-26 | ||
| 2016-09-25 | $1.23M 10-Q · filed 2017-11-01 | $2.42M derived: sum of 2 quarters · filed 2017-11-01 | $3.67M 10-Q · filed 2017-11-01 | $4.89M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-26 | $1.19M 10-Q · filed 2017-08-01 | $2.44M 10-Q · filed 2017-08-01 | $3.66M derived: sum of 3 quarters · filed 2018-02-27 | $4.84M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-27 | $1.25M 10-Q · filed 2017-05-03 | $2.47M derived: sum of 2 quarters · filed 2018-02-27 | $3.65M derived: sum of 3 quarters · filed 2018-02-27 | $4.79M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-27 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.40M derived: sum of 2 quarters · filed 2018-02-27 | $3.54M derived: sum of 3 quarters · filed 2018-02-27 | $4.76M 10-K · filed 2018-02-27 | ||
| 2015-09-27 | $1.18M 10-Q · filed 2016-11-03 | $2.33M derived: sum of 2 quarters · filed 2016-11-03 | $3.54M 10-Q · filed 2016-11-03 | $4.56M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-28 | $1.15M 10-Q · filed 2016-07-29 | $2.36M 10-Q · filed 2016-07-29 | $3.38M derived: sum of 3 quarters · filed 2017-02-22 | $4.69M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-29 | $1.22M 10-Q · filed 2016-05-05 | $2.23M derived: sum of 2 quarters · filed 2017-02-22 | $3.55M derived: sum of 3 quarters · filed 2017-02-22 | $4.68M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-28 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.33M derived: sum of 2 quarters · filed 2017-02-22 | $3.46M derived: sum of 3 quarters · filed 2017-02-22 | $4.65M 10-K · filed 2017-02-22 | ||
| 2014-09-28 | $1.31M 10-Q · filed 2015-11-04 | $2.44M derived: sum of 2 quarters · filed 2015-11-04 | $3.63M 10-Q · filed 2015-11-04 | $4.56M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-29 | $1.13M 10-Q · filed 2015-08-06 | $2.32M 10-Q · filed 2015-08-06 | $3.24M derived: sum of 3 quarters · filed 2016-02-24 | $4.60M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-30 | $1.19M 10-Q · filed 2015-05-06 | $2.12M derived: sum of 2 quarters · filed 2016-02-24 | $3.47M derived: sum of 3 quarters · filed 2016-02-24 | $4.57M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-29 | $926.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.28M derived: sum of 2 quarters · filed 2016-02-24 | $3.38M derived: sum of 3 quarters · filed 2016-02-24 | $4.55M 10-K · filed 2016-02-24 | $4.78M 10-K · filed 2014-02-26 | |
| 2013-09-29 | $1.35M 10-Q · filed 2014-11-05 | $2.46M derived: sum of 2 quarters · filed 2014-11-05 | $3.62M 10-Q · filed 2014-11-05 | $4.75M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-06-30 | $1.10M 10-Q · filed 2014-08-05 | $2.27M 10-Q · filed 2014-08-05 | $3.40M derived: sum of 3 quarters · filed 2015-02-24 | $4.53M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | $1.16M 10-Q · filed 2014-05-06 | $1.16M 10-Q · filed 2013-05-09 | $2.29M derived: sum of 2 quarters · filed 2015-02-24 | $3.42M derived: sum of 3 quarters · filed 2015-02-24 | $4.52M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.26M derived: sum of 2 quarters · filed 2015-02-24 | $3.36M derived: sum of 3 quarters · filed 2015-02-24 | $4.52M 10-K · filed 2015-02-24 | ||
| 2012-09-23 | $1.13M 10-Q · filed 2013-11-07 | $2.23M derived: sum of 2 quarters · filed 2013-11-07 | $3.39M 10-Q · filed 2013-11-07 | $4.69M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-24 | $1.10M 10-Q · filed 2013-08-08 | $2.26M 10-Q · filed 2013-08-08 | $3.56M derived: sum of 3 quarters · filed 2014-02-26 | $5.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-25 | $1.16M 10-Q · filed 2013-05-09 | $2.46M derived: sum of 2 quarters · filed 2014-02-26 | $3.90M derived: sum of 3 quarters · filed 2014-02-26 | $5.99M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-25 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.75M derived: sum of 2 quarters · filed 2014-02-26 | $4.83M derived: sum of 3 quarters · filed 2014-02-26 | $6.93M 10-K · filed 2014-02-26 | ||
| 2011-09-25 | $1.45M 10-Q · filed 2012-11-02 | $3.53M derived: sum of 2 quarters · filed 2012-11-02 | $5.63M 10-Q · filed 2012-11-02 | $6.83M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-26 | $2.08M 10-Q · filed 2012-08-03 | $4.19M 10-Q · filed 2012-08-03 | $5.38M derived: sum of 3 quarters · filed 2013-02-28 | $7.50M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-27 | $2.10M 10-Q · filed 2012-05-03 | $3.30M derived: sum of 2 quarters · filed 2013-02-28 | $5.41M derived: sum of 3 quarters · filed 2013-02-28 | $7.35M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-26 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $3.31M derived: sum of 2 quarters · filed 2013-02-28 | $5.25M derived: sum of 3 quarters · filed 2013-02-28 | $7.25M 10-K · filed 2013-02-28 | ||
| 2010-09-26 | $2.11M 10-Q · filed 2011-11-03 | $4.05M derived: sum of 2 quarters · filed 2011-11-03 | $6.05M 10-Q · filed 2011-11-03 | |||
| 2010-06-27 | $1.94M 10-Q · filed 2011-08-04 | $3.94M 10-Q · filed 2011-08-04 | ||||
| 2009-12-27 | $6.08M 10-K · filed 2012-02-23 |