THE NEW YORK TIMES COMPANY (NYT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-29..
Borrowing debt
Overview →Financial period ending 2019-09-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 246.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 2.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-29 | (m) | (m) | (m) | $246.00M | (m) | (m) | $2.25B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $247.00M | (m) | (m) | $2.21B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $248.00M | (m) | (m) | $2.19B | (m) |
| 2018-12-30 | (m) | (m) | (m) | $247.00M | (m) | (m) | $2.20B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $246.00M | (m) | (m) | $2.14B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $245.09M | (m) | (m) | $2.10B | (m) |
| 2018-04-01 | (m) | (m) | (m) | $244.28M | (m) | (m) | $2.10B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $243.40M | (m) | $491.50M | $2.10B | (m) |
| 2017-09-24 | (m) | (m) | (m) | $242.58M | (m) | $581.11M | $2.24B | (m) |
| 2017-06-25 | (m) | (m) | (m) | $241.78M | (m) | (m) | $2.20B | (m) |
| 2017-03-26 | (m) | (m) | (m) | $241.00M | (m) | (m) | $2.17B | (m) |
| 2016-12-25 | (m) | (m) | (m) | $240.00M | (m) | (m) | $2.19B | (m) |
| 2015-12-27 | (m) | (m) | (m) | $236.00M | (m) | (m) | $2.42B | (m) |
| 2015-09-27 | (m) | (m) | (m) | $423.00M | (m) | (m) | $2.34B | (m) |
| 2015-06-28 | (m) | (m) | (m) | $422.00M | (m) | (m) | $2.37B | (m) |
| 2015-03-29 | (m) | (m) | (m) | $421.00M | (m) | (m) | $2.36B | (m) |
| 2014-12-28 | (m) | (m) | (m) | $420.00M | (m) | (m) | $2.57B | (m) |
| 2014-09-28 | (m) | (m) | (m) | $419.00M | (m) | $786.52M | $2.44B | (m) |
| 2014-06-29 | (m) | (m) | (m) | $436.00M | (m) | $757.85M | $2.46B | (m) |
| 2014-03-30 | (m) | (m) | (m) | $435.00M | (m) | $728.40M | $2.51B | (m) |
| 2013-12-29 | (m) | (m) | (m) | $677.00M | (m) | (m) | $2.57B | (m) |
| 2013-09-29 | (m) | (m) | (m) | $676.00M | (m) | $772.80M | $2.63B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $687.00M | (m) | $746.97M | $2.65B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $691.00M | (m) | $674.82M | $2.65B | (m) |
| 2012-12-30 | (m) | (m) | (m) | $690.00M | (m) | (m) | $2.81B | (m) |
| 2012-09-23 | (m) | (m) | (m) | $695.00M | (m) | (m) | $2.73B | (m) |
| 2012-06-24 | (m) | (m) | (m) | $694.00M | (m) | (m) | $2.72B | (m) |
| 2012-03-25 | (m) | (m) | (m) | $693.00M | (m) | (m) | $2.82B | (m) |
| 2011-12-25 | (m) | (m) | (m) | $692.00M | (m) | (m) | $2.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.