THE NEW YORK TIMES COMPANY Long-term Debt and Lease Obligation, Current
THE NEW YORK TIMES COMPANY (NYT) had Long-term Debt and Lease Obligation, Current of -$253.63 million as of 2018-12-30, per its 10-K filed 2019-02-26.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2019-02-26
- 2018-12-30: Long-term Debt and Lease Obligation, Current -$253.63M.
- 2018-09-30: Long-term Debt and Lease Obligation, Current $6.83M.
- 2017-12-31: Long-term Debt and Lease Obligation, Current $0.00.
- 2016-12-25: Long-term Debt and Lease Obligation, Current $0.00.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2018-12-30 | -$253.63M 10-K · filed 2019-02-26 |
| 2018-09-30 | $6.83M 10-Q · filed 2018-11-02 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-26 |
| 2016-12-25 | $0.00 10-K · filed 2017-02-22 |
| 2016-09-25 | $188.99M 10-Q · filed 2016-11-03 |
| 2016-06-26 | $188.78M 10-Q · filed 2016-07-29 |
| 2016-03-27 | $188.58M 10-Q · filed 2016-05-05 |
| 2015-12-27 | $188.38M 10-K · filed 2017-02-22 |
| 2015-09-27 | $0.00 10-Q · filed 2015-11-04 |
| 2015-06-28 | $0.00 10-Q · filed 2015-08-06 |
| 2015-03-29 | $0.00 10-Q · filed 2015-05-06 |
| 2014-12-28 | $223.66M 10-K · filed 2016-02-24 |
| 2014-09-28 | $244.08M 10-Q · filed 2014-11-05 |
| 2014-06-29 | $244.07M 10-Q · filed 2014-08-05 |
| 2014-03-30 | $244.07M 10-Q · filed 2014-05-06 |
| 2013-12-29 | $21.00K 10-K · filed 2015-02-24 |
| 2012-09-23 | $75.26M 10-Q · filed 2012-11-02 |
| 2012-06-24 | $75.00M 10-Q · filed 2012-08-03 |
| 2012-03-25 | $74.93M 10-Q · filed 2012-05-03 |
| 2011-12-25 | $74.90M 10-Q · filed 2012-11-02 |