THE NEW YORK TIMES COMPANY Repayments of Long-Term Debt
THE NEW YORK TIMES COMPANY (NYT) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2021-12-26, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-02-23
- THE NEW YORK TIMES COMPANY repayments of long-term debt for the quarter ending 2020-12-27 was $0.00, a 100.00% decline year-over-year.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for the quarter ending 2020-09-27 was $0.00, a 100.00% decline year-over-year.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for the quarter ending 2020-06-28 was $0.00, a 100.00% decline year-over-year.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for the quarter ending 2020-03-29 was $0.00, a 100.00% decline year-over-year.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for fiscal 2021 was $0.00.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for fiscal 2019 was $252.56M, a 45653.44% increase from fiscal 2018.
- THE NEW YORK TIMES COMPANY repayments of long-term debt for fiscal 2018 was $552.00K, a 0.00% change from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 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 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $245.34M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $245.34M derived: sum of 3 quarters · filed 2022-02-23 | $252.33M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-29 | $0.00 10-Q · filed 2020-05-07 | $245.34M derived: sum of 2 quarters · filed 2022-02-23 | $252.33M derived: sum of 3 quarters · filed 2022-02-23 | $252.42M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-29 | $245.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $252.33M derived: sum of 2 quarters · filed 2022-02-23 | $252.42M derived: sum of 3 quarters · filed 2022-02-23 | $252.56M 10-K · filed 2022-02-23 |
| 2019-09-29 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.08M derived: sum of 2 quarters · filed 2020-11-05 | $7.22M 10-Q · filed 2020-11-05 | $7.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $230.00K 10-Q · filed 2020-08-06 | $368.00K derived: sum of 3 quarters · filed 2021-02-25 | $506.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $138.00K 10-Q · filed 2020-05-07 | $276.00K derived: sum of 2 quarters · filed 2021-02-25 | $414.00K derived: sum of 3 quarters · filed 2021-02-25 | $552.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $276.00K derived: sum of 2 quarters · filed 2021-02-25 | $414.00K derived: sum of 3 quarters · filed 2021-02-25 | $552.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $276.00K derived: sum of 2 quarters · filed 2019-11-06 | $414.00K 10-Q · filed 2019-11-06 | $552.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $276.00K 10-Q · filed 2019-08-07 | $414.00K derived: sum of 3 quarters · filed 2020-02-27 | $552.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | $138.00K 10-Q · filed 2019-05-08 | $276.00K derived: sum of 2 quarters · filed 2020-02-27 | $414.00K derived: sum of 3 quarters · filed 2020-02-27 | $552.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $276.00K derived: sum of 2 quarters · filed 2020-02-27 | $414.00K derived: sum of 3 quarters · filed 2020-02-27 | $552.00K 10-K · filed 2020-02-27 |
| 2017-09-24 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $276.00K derived: sum of 2 quarters · filed 2018-11-02 | $414.00K 10-Q · filed 2018-11-02 | $189.72M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-25 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $276.00K 10-Q · filed 2018-08-08 | $189.58M derived: sum of 3 quarters · filed 2019-02-26 | $189.72M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-26 | $138.00K 10-Q · filed 2018-05-04 | $189.45M derived: sum of 2 quarters · filed 2019-02-26 | $189.58M derived: sum of 3 quarters · filed 2019-02-26 | $189.77M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-25 | $189.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $189.45M derived: sum of 2 quarters · filed 2019-02-26 | $189.63M derived: sum of 3 quarters · filed 2019-02-26 | $189.77M 10-K · filed 2019-02-26 |
| 2016-09-25 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $322.00K derived: sum of 2 quarters · filed 2017-11-01 | $460.00K 10-Q · filed 2017-11-01 | $455.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-26 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $322.00K 10-Q · filed 2017-08-01 | $317.00K derived: sum of 3 quarters · filed 2018-02-27 | $311.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-27 | $138.00K 10-Q · filed 2017-05-03 | $133.00K derived: sum of 2 quarters · filed 2018-02-27 | $127.00K derived: sum of 3 quarters · filed 2018-02-27 | $122.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-27 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$11.00K derived: sum of 2 quarters · filed 2018-02-27 | -$16.00K derived: sum of 3 quarters · filed 2018-02-27 | $223.65M 10-K · filed 2018-02-27 |
| 2015-09-27 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$11.00K derived: sum of 2 quarters · filed 2016-11-03 | $223.65M 10-Q · filed 2016-11-03 | $243.65M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-28 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $223.66M 10-Q · filed 2016-07-29 | $243.66M derived: sum of 3 quarters · filed 2017-02-22 | $262.22M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-29 | $223.66M 10-Q · filed 2016-05-05 | $243.66M derived: sum of 2 quarters · filed 2017-02-22 | $262.22M derived: sum of 3 quarters · filed 2017-02-22 | $262.37M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $38.56M derived: sum of 2 quarters · filed 2017-02-22 | $38.70M derived: sum of 3 quarters · filed 2017-02-22 | $38.86M 10-K · filed 2017-02-22 |
| 2014-09-28 | $18.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $18.70M derived: sum of 2 quarters · filed 2015-11-04 | $18.86M 10-Q · filed 2015-11-04 | |
| 2014-06-29 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $297.00K 10-Q · filed 2015-08-06 | ||
| 2014-03-30 | $155.00K 10-Q · filed 2015-05-06 | |||
| 2013-12-29 | $19.96M 10-K · filed 2016-02-24 | |||
| 2012-12-30 | $81.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $81.30M derived: sum of 2 quarters · filed 2015-02-24 | $81.45M derived: sum of 3 quarters · filed 2015-02-24 | $81.58M 10-K · filed 2015-02-24 |
| 2012-09-23 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $294.00K derived: sum of 2 quarters · filed 2012-11-02 | $432.00K 10-Q · filed 2012-11-02 | -$249.42M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-24 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $280.00K 10-Q · filed 2012-08-03 | -$249.57M derived: sum of 3 quarters · filed 2014-02-26 | $576.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-25 | $138.00K 10-Q · filed 2012-05-03 | -$249.71M derived: sum of 2 quarters · filed 2014-02-26 | $434.00K derived: sum of 3 quarters · filed 2014-02-26 | $581.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-25 | -$249.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $296.00K derived: sum of 2 quarters · filed 2014-02-26 | $443.00K derived: sum of 3 quarters · filed 2014-02-26 | $590.00K 10-K · filed 2014-02-26 |
| 2011-09-25 | $250.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $250.29M derived: sum of 2 quarters · filed 2012-11-02 | $250.44M 10-Q · filed 2012-11-02 | $250.59M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-26 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $294.00K 10-Q · filed 2012-08-03 | $440.00K derived: sum of 3 quarters · filed 2013-02-28 | $865.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-27 | $147.00K 10-Q · filed 2012-05-03 | $293.00K derived: sum of 2 quarters · filed 2013-02-28 | $718.00K derived: sum of 3 quarters · filed 2013-02-28 | $729.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-26 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $571.00K derived: sum of 2 quarters · filed 2013-02-28 | $582.00K derived: sum of 3 quarters · filed 2013-02-28 | $592.00K 10-K · filed 2013-02-28 |
| 2010-09-26 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $436.00K derived: sum of 2 quarters · filed 2011-11-03 | $446.00K 10-Q · filed 2011-11-03 | $44.96M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-27 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $21.00K 10-Q · filed 2011-08-04 | $44.54M derived: sum of 3 quarters · filed 2012-02-23 | $44.55M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-28 | $10.00K 10-Q · filed 2011-05-05 | $44.52M derived: sum of 2 quarters · filed 2012-02-23 | $44.54M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-27 | $44.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $44.53M derived: sum of 2 quarters · filed 2012-02-23 | $98.96M 10-K · filed 2012-02-23 | |
| 2009-09-27 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $54.44M 10-Q · filed 2010-10-28 | ||
| 2009-06-28 | $54.43M 10-Q · filed 2010-08-05 | |||
| 2008-12-28 | $49.56M 10-K · filed 2011-02-22 |