THE NEW YORK TIMES COMPANY Debt Securities, Available-for-sale, Amortized Cost, Noncurrent
THE NEW YORK TIMES COMPANY (NYT) had Debt Securities, Available-for-sale, Amortized Cost, Noncurrent of $558.37 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt Securities, Available-for-Sale, Amortized Cost
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost, Noncurrent $558.37M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost, Noncurrent $513.84M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost, Noncurrent $523.64M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost, Noncurrent $477.57M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost, Noncurrent |
|---|---|
| 2026-06-30 | $558.37M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $513.84M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $523.64M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $477.57M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $409.68M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $378.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $345.71M 10-K · filed 2026-02-27 |
| 2024-09-30 | $324.33M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $313.17M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $307.21M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $255.80M 10-K · filed 2025-02-27 |
| 2023-09-30 | $191.11M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $96.79M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $104.98M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $147.20M 10-K · filed 2024-02-20 |
| 2022-09-25 | $186.67M 10-Q · filed 2022-11-02 |
| 2022-06-26 | $240.93M 10-Q · filed 2022-08-03 |
| 2022-03-27 | $262.11M 10-Q · filed 2022-05-04 |
| 2021-12-26 | $415.95M 10-K · filed 2023-02-28 |
| 2021-09-26 | $360.31M 10-Q · filed 2021-11-03 |
| 2021-06-27 | $285.88M 10-Q · filed 2021-08-04 |
| 2021-03-28 | $315.24M 10-Q · filed 2021-05-05 |
| 2020-12-27 | $283.14M 10-K · filed 2022-02-23 |
| 2020-09-27 | $271.63M 10-Q · filed 2020-11-05 |
| 2020-06-28 | $262.39M 10-Q · filed 2020-08-06 |
| 2020-03-29 | $250.41M 10-Q · filed 2020-05-07 |
| 2019-12-29 | $251.21M 10-K · filed 2021-02-25 |
| 2019-09-29 | $216.56M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $162.14M 10-Q · filed 2019-08-07 |
| 2018-12-30 | $215.05M 10-K · filed 2020-02-27 |