New York Times Company

NYSE:NYT USA Publishing
Market Cap
$12.96 Billion
Market Cap Rank
#1479 Global
#1120 in USA
Share Price
$80.23
Change (1 day)
+0.60%
52-Week Range
$45.37 - $81.95
All Time High
$81.95
About

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

New York Times Company (NYT) - Total Liabilities

Latest total liabilities as of September 2025: $906.87 Million USD

Based on the latest financial reports, New York Times Company (NYT) has total liabilities worth $906.87 Million USD 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.

New York Times Company - Total Liabilities Trend (1985–2024)

This chart illustrates how New York Times Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

New York Times Company Competitors by Total Liabilities

The table below lists competitors of New York Times Company ranked by their total liabilities.

Liability Composition Analysis (1985–2024)

This chart breaks down 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 0.41 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 New York Times Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New York Times Company (1985–2024)

The table below shows the annual total liabilities of New York Times Company from 1985 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 +6.50%
2013-12-31 $1.73 Billion -20.48%
2012-12-31 $2.17 Billion -8.57%
2011-12-31 $2.37 Billion -9.45%
2010-12-31 $2.62 Billion +5.66%
2009-12-31 $2.48 Billion -14.28%
2008-12-31 $2.89 Billion +16.30%
2007-12-31 $2.49 Billion -17.86%
2006-12-31 $3.03 Billion +7.15%
2005-12-31 $2.83 Billion +17.11%
2004-12-31 $2.41 Billion +4.03%
2003-12-31 $2.32 Billion -1.84%
2002-12-31 $2.36 Billion +3.30%
2001-12-31 $2.29 Billion -1.57%
2000-12-31 $2.33 Billion +13.60%
1999-12-31 $2.05 Billion +5.87%
1998-12-31 $1.93 Billion +1.19%
1997-12-31 $1.91 Billion -0.20%
1996-12-31 $1.91 Billion +8.51%
1995-12-31 $1.76 Billion +10.82%
1994-12-31 $1.59 Billion -1.38%
1993-12-31 $1.61 Billion +62.49%
1992-12-31 $993.60 Million -5.62%
1991-12-31 $1.05 Billion -3.59%
1990-12-31 $1.09 Billion -2.53%
1989-12-31 $1.12 Billion +7.54%
1988-12-31 $1.04 Billion +17.25%
1987-12-31 $888.50 Million +26.86%
1986-12-31 $700.40 Million -1.34%
1985-12-31 $709.90 Million --