THE NEW YORK TIMES COMPANY Interest Income (Expense), Net
THE NEW YORK TIMES COMPANY (NYT) reported Interest Income (Expense), Net of $9.75 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2025-08-06
- THE NEW YORK TIMES COMPANY interest income (expense), net for the quarter ending 2025-06-30 was $9.75M, a 12.14% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), net for the quarter ending 2025-03-31 was $9.97M, a 18.90% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), net for the quarter ending 2024-06-30 was $8.70M, a 92.52% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), net for the quarter ending 2024-03-31 was $8.39M, a 164.32% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), net for fiscal 2024 was $36.48M, a 72.90% increase from fiscal 2023.
- THE NEW YORK TIMES COMPANY interest income (expense), net for fiscal 2023 was $21.10M, a 48.14% decline from fiscal 2022.
- THE NEW YORK TIMES COMPANY interest income (expense), net for fiscal 2022 was $40.69M, a 23.51% increase from fiscal 2021.
- THE NEW YORK TIMES COMPANY interest income (expense), net for fiscal 2021 was $32.95M, a 41.21% increase from fiscal 2020.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $9.75M 10-Q · filed 2025-08-06 | $19.72M 10-Q · filed 2025-08-06 | ||||||
| 2025-03-31 | $9.97M 10-Q · filed 2025-05-07 | |||||||
| 2024-12-31 | $36.48M 10-K · filed 2025-02-27 | |||||||
| 2024-06-30 | $8.70M 10-Q · filed 2025-08-06 | $17.08M 10-Q · filed 2025-08-06 | $24.76M derived: sum of 3 quarters · filed 2025-08-06 | $30.50M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $8.39M 10-Q · filed 2025-05-07 | $16.06M derived: sum of 2 quarters · filed 2025-05-07 | $21.80M derived: sum of 3 quarters · filed 2025-05-07 | $26.32M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $13.41M derived: sum of 2 quarters · filed 2025-02-27 | $17.93M derived: sum of 3 quarters · filed 2025-02-27 | $21.10M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $5.74M 10-Q · filed 2023-11-08 | $10.25M derived: sum of 2 quarters · filed 2024-08-07 | $13.43M 10-Q · filed 2023-11-08 | $15.86M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $4.52M 10-Q · filed 2024-08-07 | $7.69M 10-Q · filed 2024-08-07 | $10.12M derived: sum of 3 quarters · filed 2025-02-27 | $11.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $3.17M 10-Q · filed 2024-05-08 | $5.61M derived: sum of 2 quarters · filed 2025-02-27 | $7.18M derived: sum of 3 quarters · filed 2025-02-27 | $42.79M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.01M derived: sum of 2 quarters · filed 2025-02-27 | $39.62M derived: sum of 3 quarters · filed 2025-02-27 | $40.69M 10-K · filed 2025-02-27 | ||||
| 2022-09-25 | $1.58M 10-Q · filed 2023-11-08 | $37.18M derived: sum of 2 quarters · filed 2023-11-08 | $38.26M 10-Q · filed 2023-11-08 | $39.25M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-26 | $35.60M 10-Q · filed 2023-08-08 | $36.68M 10-Q · filed 2023-08-08 | $37.67M derived: sum of 3 quarters · filed 2024-02-20 | $66.24M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-27 | $1.07M 10-Q · filed 2023-05-10 | $2.07M derived: sum of 2 quarters · filed 2024-02-20 | $30.64M derived: sum of 3 quarters · filed 2024-02-20 | $32.51M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-26 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $29.56M derived: sum of 2 quarters · filed 2024-02-20 | $31.43M derived: sum of 3 quarters · filed 2024-02-20 | $32.95M 10-K · filed 2024-02-20 | ||||
| 2021-09-26 | $28.57M 10-Q · filed 2022-11-02 | $30.44M derived: sum of 2 quarters · filed 2022-11-02 | $31.95M 10-Q · filed 2022-11-02 | $35.11M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-27 | $1.87M 10-Q · filed 2022-08-03 | $3.38M 10-Q · filed 2022-08-03 | $6.54M derived: sum of 3 quarters · filed 2022-08-03 | $10.07M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-28 | $1.51M 10-Q · filed 2022-05-04 | $4.66M derived: sum of 2 quarters · filed 2022-05-04 | $8.20M derived: sum of 3 quarters · filed 2022-05-04 | $10.99M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-27 | $3.15M 10-K · filed 2021-02-25 | $6.69M derived: sum of 2 quarters · filed 2021-11-03 | $9.48M derived: sum of 3 quarters · filed 2021-11-03 | $23.33M 10-K · filed 2023-02-28 | ||||
| 2020-09-27 | $3.54M 10-Q · filed 2021-11-03 | $6.32M derived: sum of 2 quarters · filed 2021-11-03 | $20.18M 10-Q · filed 2021-11-03 | $19.93M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-28 | $2.79M 10-Q · filed 2021-08-04 | $16.64M 10-Q · filed 2021-08-04 | $16.39M derived: sum of 3 quarters · filed 2021-08-04 | $15.64M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-29 | $13.85M 10-Q · filed 2021-05-05 | $13.61M derived: sum of 2 quarters · filed 2021-05-05 | $12.85M derived: sum of 3 quarters · filed 2021-05-05 | $11.34M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-29 | -$248.00K 10-K · filed 2021-02-25 | -$1.00M derived: sum of 2 quarters · filed 2021-02-25 | -$2.52M derived: sum of 3 quarters · filed 2021-02-25 | -$3.82M 10-K · filed 2022-02-23 | ||||
| 2019-09-29 | -$755.00K 10-K · filed 2021-02-25 | -$2.27M derived: sum of 2 quarters · filed 2021-02-25 | -$3.57M 10-Q · filed 2020-11-05 | -$6.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.51M 10-K · filed 2021-02-25 | -$2.82M 10-Q · filed 2020-08-06 | -$5.94M derived: sum of 3 quarters · filed 2021-02-25 | -$9.97M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$1.30M 10-K · filed 2021-02-25 | -$4.43M derived: sum of 2 quarters · filed 2021-02-25 | -$8.46M derived: sum of 3 quarters · filed 2021-02-25 | -$12.99M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | -$3.13M 10-K · filed 2020-02-27 | -$7.15M derived: sum of 2 quarters · filed 2020-02-27 | -$11.69M derived: sum of 3 quarters · filed 2020-02-27 | -$16.57M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$4.03M 10-K · filed 2020-02-27 | -$8.56M derived: sum of 2 quarters · filed 2020-02-27 | -$13.44M 10-Q · filed 2019-11-06 | -$18.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | -$4.54M 10-K · filed 2020-02-27 | -$9.41M 10-Q · filed 2019-08-07 | -$14.08M derived: sum of 3 quarters · filed 2020-02-27 | -$18.74M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | -$4.88M 10-K · filed 2020-02-27 | -$9.54M derived: sum of 2 quarters · filed 2020-02-27 | -$14.20M derived: sum of 3 quarters · filed 2020-02-27 | -$19.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$4.67M 10-K · filed 2019-02-26 | -$9.32M derived: sum of 2 quarters · filed 2019-02-26 | -$14.46M derived: sum of 3 quarters · filed 2019-02-26 | -$19.78M 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | -$4.66M 10-K · filed 2019-02-26 | -$9.79M derived: sum of 2 quarters · filed 2019-02-26 | -$15.12M 10-Q · filed 2018-11-02 | -$22.97M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-25 | -$5.13M 10-K · filed 2019-02-26 | -$10.46M 10-Q · filed 2018-08-08 | -$18.31M derived: sum of 3 quarters · filed 2019-02-26 | -$27.34M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-26 | -$5.33M 10-K · filed 2019-02-26 | -$13.18M derived: sum of 2 quarters · filed 2019-02-26 | -$22.21M derived: sum of 3 quarters · filed 2019-02-26 | -$31.30M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-25 | -$7.85M 10-K · filed 2018-02-27 | -$16.88M derived: sum of 2 quarters · filed 2018-02-27 | -$25.98M derived: sum of 3 quarters · filed 2018-02-27 | -$34.80M 10-K · filed 2019-02-26 | ||||
| 2016-09-25 | -$9.03M 10-K · filed 2018-02-27 | -$18.13M derived: sum of 2 quarters · filed 2018-02-27 | -$26.95M 10-Q · filed 2017-11-01 | -$34.91M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-26 | -$9.10M 10-K · filed 2018-02-27 | -$17.92M 10-Q · filed 2017-08-01 | -$25.88M derived: sum of 3 quarters · filed 2018-02-27 | -$35.01M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-27 | -$8.83M 10-K · filed 2018-02-27 | -$16.78M derived: sum of 2 quarters · filed 2018-02-27 | -$25.91M derived: sum of 3 quarters · filed 2018-02-27 | -$35.68M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-27 | -$7.96M 10-K · filed 2017-02-22 | -$17.08M derived: sum of 2 quarters · filed 2017-02-22 | -$26.86M derived: sum of 3 quarters · filed 2017-02-22 | -$39.05M 10-K · filed 2018-02-27 | ||||
| 2015-09-27 | -$9.13M 10-K · filed 2017-02-22 | -$18.90M derived: sum of 2 quarters · filed 2017-02-22 | -$31.09M 10-Q · filed 2016-11-03 | -$43.06M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-28 | -$9.78M 10-K · filed 2017-02-22 | -$21.97M 10-Q · filed 2016-07-29 | -$33.94M derived: sum of 3 quarters · filed 2017-02-22 | -$49.19M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-29 | -$12.19M 10-K · filed 2017-02-22 | -$24.16M derived: sum of 2 quarters · filed 2017-02-22 | -$39.42M derived: sum of 3 quarters · filed 2017-02-22 | -$52.62M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-28 | -$11.97M 10-K · filed 2016-02-24 | -$27.22M derived: sum of 2 quarters · filed 2016-02-24 | -$40.43M derived: sum of 3 quarters · filed 2016-02-24 | -$53.73M 10-K · filed 2017-02-22 | ||||
| 2014-09-28 | -$15.25M 10-K · filed 2016-02-24 | -$28.46M derived: sum of 2 quarters · filed 2016-02-24 | -$41.76M 10-Q · filed 2015-11-04 | -$55.66M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | -$13.21M 10-K · filed 2016-02-24 | -$26.51M 10-Q · filed 2015-08-06 | -$40.41M derived: sum of 3 quarters · filed 2016-02-24 | -$55.86M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | -$13.30M 10-K · filed 2016-02-24 | -$27.20M derived: sum of 2 quarters · filed 2016-02-24 | -$42.66M derived: sum of 3 quarters · filed 2016-02-24 | -$57.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-29 | -$13.90M 10-K · filed 2015-02-24 | -$29.36M derived: sum of 2 quarters · filed 2015-02-24 | -$44.00M derived: sum of 3 quarters · filed 2015-02-24 | -$58.07M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | -$15.45M 10-K · filed 2015-02-24 | -$30.10M derived: sum of 2 quarters · filed 2015-02-24 | -$44.17M 10-Q · filed 2014-11-05 | -$60.57M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$14.64M 10-K · filed 2015-02-24 | -$14.65M 10-Q · filed 2013-08-08 | -$28.71M 10-Q · filed 2014-08-05 | -$28.72M 10-Q · filed 2013-08-08 | -$45.12M derived: sum of 3 quarters · filed 2015-02-24 | -$60.61M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | -$14.07M 10-K · filed 2015-02-24 | -$14.07M 10-Q · filed 2013-05-09 | -$30.47M derived: sum of 2 quarters · filed 2015-02-24 | -$45.96M derived: sum of 3 quarters · filed 2015-02-24 | -$61.43M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-30 | -$16.40M 10-K · filed 2014-02-26 | -$31.89M derived: sum of 2 quarters · filed 2014-02-26 | -$47.36M derived: sum of 3 quarters · filed 2014-02-26 | -$62.81M 10-K · filed 2015-02-24 | -$62.81M 10-K · filed 2013-02-28 | |||
| 2012-09-23 | -$15.49M 10-K · filed 2014-02-26 | -$15.50M 10-Q · filed 2012-11-02 | -$30.95M derived: sum of 2 quarters · filed 2014-02-26 | -$46.41M 10-Q · filed 2013-11-07 | -$46.41M 10-Q · filed 2012-11-02 | -$61.87M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-24 | -$15.46M 10-K · filed 2014-02-26 | -$30.92M 10-Q · filed 2013-08-08 | -$46.38M derived: sum of 3 quarters · filed 2014-02-26 | -$66.42M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-25 | -$15.45M 10-K · filed 2014-02-26 | -$30.91M derived: sum of 2 quarters · filed 2014-02-26 | -$50.95M derived: sum of 3 quarters · filed 2014-02-26 | -$76.10M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-25 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$35.50M derived: sum of 2 quarters · filed 2014-02-26 | -$60.65M derived: sum of 3 quarters · filed 2014-02-26 | -$85.24M 10-K · filed 2014-02-26 | $85.24M 10-K · filed 2012-02-23 | |||
| 2011-09-25 | -$20.04M 10-Q · filed 2012-11-02 | -$45.19M derived: sum of 2 quarters · filed 2012-11-02 | -$69.78M 10-Q · filed 2012-11-02 | |||||
| 2011-06-26 | -$25.15M 10-Q · filed 2012-08-03 | -$49.74M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-27 | -$24.59M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-26 | -$85.06M 10-K · filed 2013-02-28 | $85.06M 10-K · filed 2012-02-23 | ||||||
| 2009-12-27 | $81.70M 10-K · filed 2012-02-23 |