THE NEW YORK TIMES COMPANY Interest Income (Expense), Nonoperating, Net
THE NEW YORK TIMES COMPANY (NYT) reported Interest Income (Expense), Nonoperating, Net of $10.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for the quarter ending 2026-06-30 was $10.83M, a 11.10% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for the quarter ending 2026-03-31 was $11.28M, a 13.15% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for the quarter ending 2025-12-31 was $10.68M, a 6.43% increase year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for the quarter ending 2025-09-30 was $7.85M, a 16.18% decline year-over-year.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for fiscal 2025 was $38.26M, a 4.85% increase from fiscal 2024.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for fiscal 2024 was $36.48M, a 72.90% increase from fiscal 2023.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for fiscal 2023 was $21.10M, a 48.14% decline from fiscal 2022.
- THE NEW YORK TIMES COMPANY interest income (expense), nonoperating, net for fiscal 2022 was $40.69M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 3 month as first filed | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.83M 10-Q · filed 2026-08-05 | $22.12M 10-Q · filed 2026-08-05 | $32.80M derived: sum of 3 quarters · filed 2026-08-05 | $40.65M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $11.28M 10-Q · filed 2026-05-06 | $21.96M derived: sum of 2 quarters · filed 2026-05-06 | $29.82M derived: sum of 3 quarters · filed 2026-05-06 | $39.57M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.53M derived: sum of 2 quarters · filed 2026-02-27 | $28.28M derived: sum of 3 quarters · filed 2026-08-05 | $38.26M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $7.85M 10-Q · filed 2025-11-05 | $17.60M derived: sum of 2 quarters · filed 2026-08-05 | $27.57M 10-Q · filed 2025-11-05 | $37.61M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $9.75M 10-Q · filed 2026-08-05 | $19.72M 10-Q · filed 2026-08-05 | $29.76M derived: sum of 3 quarters · filed 2026-08-05 | $39.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $9.97M 10-Q · filed 2026-05-06 | $20.01M derived: sum of 2 quarters · filed 2026-05-06 | $29.37M derived: sum of 3 quarters · filed 2026-05-06 | $38.07M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.40M derived: sum of 2 quarters · filed 2026-02-27 | $28.10M derived: sum of 3 quarters · filed 2026-02-27 | $36.48M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $9.37M 10-Q · filed 2025-11-05 | $18.06M derived: sum of 2 quarters · filed 2025-11-05 | $26.45M 10-Q · filed 2025-11-05 | $34.13M derived: sum of 4 quarters · filed 2026-02-27 | |
| 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 2026-02-27 | $30.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $8.39M 10-Q · filed 2025-05-07 | $16.06M derived: sum of 2 quarters · filed 2026-02-27 | $21.80M derived: sum of 3 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.41M derived: sum of 2 quarters · filed 2026-02-27 | $21.10M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $5.74M 10-Q · filed 2024-11-04 | $13.43M 10-Q · filed 2024-11-04 | |||
| 2022-12-31 | $40.69M 10-K · filed 2025-02-27 | ||||
| 2012-12-30 | -$16.40M 10-K · filed 2013-02-28 | -$31.90M derived: sum of 2 quarters · filed 2013-02-28 | -$47.36M derived: sum of 3 quarters · filed 2013-02-28 | -$62.81M 10-K · filed 2013-02-28 | |
| 2012-09-23 | -$15.50M 10-K · filed 2013-02-28 | -$30.96M derived: sum of 2 quarters · filed 2013-02-28 | -$46.41M derived: sum of 3 quarters · filed 2013-02-28 | -$61.87M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2012-06-24 | -$15.46M 10-K · filed 2013-02-28 | -$30.92M derived: sum of 2 quarters · filed 2013-02-28 | -$46.38M derived: sum of 3 quarters · filed 2013-02-28 | -$66.42M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2012-03-25 | -$15.45M 10-K · filed 2013-02-28 | -$30.91M derived: sum of 2 quarters · filed 2013-02-28 | -$50.95M derived: sum of 3 quarters · filed 2013-02-28 | -$76.10M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-12-25 | -$15.46M 10-K · filed 2013-02-28 | $15.46M 10-K · filed 2012-02-23 | -$35.50M derived: sum of 2 quarters · filed 2013-02-28 | -$60.65M derived: sum of 3 quarters · filed 2013-02-28 | -$85.24M 10-K · filed 2013-02-28 |
| 2011-09-25 | -$20.04M 10-K · filed 2013-02-28 | $20.04M 10-K · filed 2012-02-23 | -$45.19M derived: sum of 2 quarters · filed 2013-02-28 | -$69.78M derived: sum of 3 quarters · filed 2013-02-28 | -$46.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-26 | -$25.15M 10-K · filed 2013-02-28 | $25.15M 10-K · filed 2012-02-23 | -$49.74M derived: sum of 2 quarters · filed 2013-02-28 | -$26.51M derived: sum of 3 quarters · filed 2013-02-28 | -$5.88M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-27 | -$24.59M 10-K · filed 2013-02-28 | $24.59M 10-K · filed 2012-02-23 | -$1.35M derived: sum of 2 quarters · filed 2013-02-28 | $19.27M derived: sum of 3 quarters · filed 2013-02-28 | $39.89M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-26 | $23.24M 10-K · filed 2012-02-23 | $43.86M derived: sum of 2 quarters · filed 2012-02-23 | $64.48M derived: sum of 3 quarters · filed 2012-02-23 | -$85.06M 10-K · filed 2013-02-28 | |
| 2010-09-26 | $20.63M 10-K · filed 2012-02-23 | $41.24M derived: sum of 2 quarters · filed 2012-02-23 | $61.83M derived: sum of 3 quarters · filed 2012-02-23 | ||
| 2010-06-27 | $20.61M 10-K · filed 2012-02-23 | $41.20M derived: sum of 2 quarters · filed 2012-02-23 | |||
| 2010-03-28 | $20.58M 10-K · filed 2012-02-23 | ||||
| 2009-12-27 | -$81.70M 10-K · filed 2012-02-23 |