The New York Times Company
The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. The company operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a spo… Read more
The New York Times Company (NYT) - Total Liabilities
Latest total liabilities as of September 2025: €906.87 Million EUR
Based on the latest financial reports, The New York Times Company (NYT) has total liabilities worth €906.87 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The New York Times Company - Total Liabilities Trend (2014–2024)
This chart illustrates how The New York Times Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The New York Times Company Competitors by Total Liabilities
The table below lists competitors of The New York Times Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guardant Health Inc
NASDAQ:GH
|
USA | $2.11 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥10.10 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥35.35 Billion |
|
BCEIF
PINK:BCEIF
|
USA | $52.76 Billion |
|
Ryanair Holdings PLC
PINK:RYAOF
|
USA | $10.68 Billion |
|
Gartner Inc
NYSE:IT
|
USA | $7.77 Billion |
|
Segro Plc
PINK:SEGXF
|
USA | $5.74 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
USA | $215.60 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down The New York Times Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The New York Times Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The New York Times Company (2014–2024)
The table below shows the annual total liabilities of The New York Times Company from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €914.27 Million | -3.90% |
| 2023-12-31 | €951.38 Million | +1.88% |
| 2022-12-31 | €933.78 Million | -8.76% |
| 2021-12-31 | €1.02 Billion | +4.47% |
| 2020-12-31 | €979.58 Million | +7.03% |
| 2019-12-31 | €915.27 Million | -20.72% |
| 2018-12-31 | €1.15 Billion | -3.99% |
| 2017-12-31 | €1.20 Billion | -10.34% |
| 2016-12-31 | €1.34 Billion | -15.61% |
| 2015-12-31 | €1.59 Billion | -13.54% |
| 2014-12-31 | €1.84 Billion | -- |