THE NEW YORK TIMES COMPANY (NYT) Debt Components
- 2019-12-29: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2019-09-29: Short-term DebtUSD $246.21M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $246.00M.
- 2019-06-30: Short-term DebtUSD $254.38M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $247.00M.
- 2019-03-31: Short-term DebtUSD $254.53M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $248.00M.
THE NEW YORK TIMES COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $246.21M | (m) | (m) | $246.00M | (m) | $246.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.00M |
| 2019-06-30 | $254.38M | (m) | (m) | $247.00M | (m) | $254.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $251.00M |
| 2019-03-31 | $254.53M | (m) | (m) | $248.00M | (m) | $254.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.00M |
| 2018-12-30 | $253.63M | (m) | (m) | (m) | (m) | $253.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | $247.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M |
| 2018-12-30 | (m) | $-253.63M | (m) | (m) | $0.00 | (m) | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $250.00M | $246.80M | (m) |
| 2018-09-30 | (m) | $6.83M | (m) | $246.00M | $245.93M | $252.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $266.00M |
| 2018-07-01 | (m) | (m) | (m) | $245.09M | $251.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.00M |
| 2018-04-01 | (m) | (m) | (m) | $244.28M | $251.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M |
| 2017-12-31 | $0.00 | $0.00 | (m) | $243.00M | $250.21M | $250.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $279.00M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $250.00M | $243.40M | (m) |
| 2017-09-24 | (m) | (m) | (m) | $242.58M | $249.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.00M |
| 2017-06-25 | (m) | (m) | (m) | $241.78M | $248.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.00M |
| 2017-03-26 | (m) | (m) | (m) | $241.00M | $247.78M | $247.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.00M |
| 2016-12-25 | (m) | (m) | (m) | $240.20M | $246.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.00M |
| 2016-12-25 | (m) | (m) | (m) | (m) | (m) | $246.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-25 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $250.00M | $0.00 | $0.00 | $0.00 | (m) | $250.00M | $240.20M | (m) |
| 2016-09-25 | (m) | $188.99M | (m) | (m) | $245.92M | $434.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M |
| 2016-06-26 | (m) | $188.78M | (m) | (m) | $244.90M | $433.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.00M |
| 2016-03-27 | (m) | $188.58M | (m) | (m) | $243.91M | $432.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.00M |
| 2015-12-27 | (m) | $188.38M | (m) | $236.00M | $242.85M | $431.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.00M |
| 2015-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | $189.17M | $0.00 | $0.00 | $250.00M | $0.00 | $0.00 | (m) | $439.17M | $424.47M | (m) |
| 2015-09-27 | (m) | $0.00 | (m) | $423.00M | $430.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.00M |
| 2015-06-28 | (m) | $0.00 | (m) | $422.00M | $428.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $523.00M |
| 2015-03-29 | (m) | $0.00 | (m) | $421.00M | $427.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $531.00M |
| 2014-12-28 | (m) | $223.66M | (m) | $420.00M | $426.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $527.00M |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | $223.67M | $189.17M | $0.00 | $0.00 | $250.00M | $0.00 | (m) | $662.84M | $643.38M | (m) |
| 2014-09-28 | (m) | $244.08M | (m) | $419.00M | $425.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $530.00M |
| 2014-06-29 | (m) | $244.07M | (m) | $436.00M | $442.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $563.00M |
| 2014-03-30 | (m) | $244.07M | (m) | $435.00M | $441.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.00M |
| 2013-12-29 | (m) | $21.00K | (m) | $677.00M | $684.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $819.00M |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $244.10M | $207.59M | $0.00 | $0.00 | $250.00M | (m) | $701.70M | $677.43M | (m) |
| 2013-09-29 | (m) | (m) | (m) | $676.00M | $682.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $676.27M | $814.00M |
| 2013-06-30 | (m) | (m) | (m) | $687.00M | $694.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $687.31M | $819.00M |
| 2013-03-31 | (m) | (m) | (m) | (m) | $697.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $691.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $691.22M | $843.00M |
| 2012-12-30 | (m) | (m) | (m) | $690.00M | $696.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $690.05M | $840.00M |
| 2012-12-30 | (m) | (m) | $164.00K | (m) | (m) | (m) | $0.00 | $0.00 | $244.10M | $225.00M | $0.00 | $250.00M | (m) | $719.10M | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) |
| 2012-09-23 | (m) | (m) | (m) | (m) | $701.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-23 | (m) | $75.26M | (m) | $695.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $769.83M | $850.00M |
| 2012-06-24 | (m) | (m) | (m) | (m) | $700.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-24 | (m) | $75.00M | (m) | $694.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $768.70M | $824.00M |
| 2012-03-25 | (m) | (m) | (m) | (m) | $699.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-25 | (m) | $74.93M | (m) | $693.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.60M | $818.00M |
| 2011-12-25 | (m) | (m) | (m) | (m) | $698.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-25 | (m) | (m) | $74.90M | $692.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $766.44M | $800.00M |
| 2011-12-25 | (m) | $74.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | $0.00 | $0.00 | $250.00M | $225.00M | $250.00M | (m) | $800.00M | (m) | (m) |
| 2011-09-25 | (m) | (m) | (m) | (m) | $771.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $765.31M | $863.00M |
| 2011-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) |
| 2011-06-26 | (m) | (m) | $229.72M | (m) | $770.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $993.90M | $887.00M |
| 2011-03-27 | (m) | (m) | (m) | (m) | $998.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-26 | (m) | (m) | $38.00K | (m) | $996.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $989.72M | $1.10B |
| 2010-09-26 | (m) | (m) | (m) | (m) | $774.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | $772.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-27 | (m) | (m) | (m) | (m) | $769.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |