New York Times Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $507.0M | $56.8M |
| FY2009 | — | $604.0M | $36.5M |
| FY2010 | — | $659.9M | $369.7M |
| FY2011 | $692.0M | $506.4M | $175.2M |
| FY2012 | $690.0M | $580.6M | $206.5M |
| FY2013 | $677.0M | $673.4M | $308.0M |
| FY2014 | $420.0M | $726.3M | $176.6M |
| FY2015 | $236.0M | $826.8M | $105.8M |
| FY2016 | $240.2M | $847.8M | $100.7M |
| FY2017 | $243.0M | $897.3M | $182.9M |
| FY2018 | $247.0M | $1.04B | $241.5M |
| FY2019 | — | $1.17B | $230.4M |
| FY2020 | — | $1.33B | $286.1M |
| FY2021 | — | $1.54B | $320.0M |
| FY2022 | — | $1.60B | $221.4M |
| FY2023 | — | $1.76B | $289.5M |
| FY2024 | — | $1.93B | $199.4M |
| FY2025 | — | $2.04B | $255.4M |