New York Times Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $984.1M | $51.5M |
| Dec 2008 | — | $507.0M | $56.8M |
| Jun 2009 | — | — | $37.3M |
| Sep 2009 | — | — | $28.1M |
| Dec 2009 | — | $604.0M | $36.5M |
| Mar 2010 | — | — | $100.1M |
| Jun 2010 | — | $652.0M | $102.4M |
| Sep 2010 | — | $657.9M | $128.6M |
| Dec 2010 | — | $659.9M | $369.7M |
| Mar 2011 | — | $685.7M | $152.5M |
| Jun 2011 | — | $569.5M | $178.5M |
| Sep 2011 | — | $589.0M | $93.7M |
| Dec 2011 | $692.0M | $533.7M | $175.2M |
| Mar 2012 | $693.0M | $580.6M | $206.5M |
| Jun 2012 | $694.0M | $492.0M | $290.3M |
| Sep 2012 | $695.0M | $500.7M | $334.4M |
| Dec 2012 | $690.0M | $662.3M | $820.5M |
| Mar 2013 | $691.0M | $673.4M | $308.0M |
| Jun 2013 | $687.0M | $701.7M | $358.6M |
| Sep 2013 | $676.0M | $683.1M | $390.0M |
| Dec 2013 | $677.0M | $842.9M | $482.7M |
| Mar 2014 | $435.0M | $844.8M | $308.7M |
| Jun 2014 | $436.0M | $853.9M | $374.6M |
| Sep 2014 | $419.0M | $851.2M | $414.6M |
| Dec 2014 | $420.0M | $726.3M | $176.6M |
| Mar 2015 | $421.0M | $827.8M | $266.2M |
| Jun 2015 | $422.0M | $842.1M | $155.0M |
| Sep 2015 | $423.0M | $816.8M | $144.6M |
| Dec 2015 | $236.0M | $826.8M | $105.8M |
| Mar 2016 | — | $796.7M | $185.7M |
| Jun 2016 | — | $803.0M | $400.1M |
| Sep 2016 | — | $797.2M | $156.9M |
| Dec 2016 | $240.2M | $847.8M | $100.7M |
| Mar 2017 | $241.0M | $860.6M | $151.0M |
| Jun 2017 | $241.8M | $887.7M | $204.1M |
| Sep 2017 | $242.6M | $918.7M | $244.7M |
| Dec 2017 | $243.0M | $897.3M | $182.9M |
| Apr 2018 | $244.3M | $958.0M | $213.8M |
| Jul 2018 | $245.1M | $979.6M | $236.5M |
| Sep 2018 | $246.0M | $1.01B | $206.2M |
| Dec 2018 | $247.0M | $1.04B | $241.5M |
| Mar 2019 | $248.0M | $1.06B | $235.7M |
| Jun 2019 | $247.0M | $1.08B | $255.8M |
| Sep 2019 | $246.0M | $1.10B | $283.8M |
| Dec 2019 | — | $1.17B | $230.4M |
| Mar 2020 | — | $1.19B | $218.3M |
| Jun 2020 | — | $1.23B | $249.3M |
| Sep 2020 | — | $1.26B | $215.8M |
| Dec 2020 | — | $1.33B | $286.1M |
| Mar 2021 | — | $1.35B | $275.2M |
| Jun 2021 | — | $1.42B | $320.9M |
| Sep 2021 | — | $1.47B | $324.0M |
| Dec 2021 | — | $1.54B | $320.0M |
| Mar 2022 | — | $1.49B | $169.2M |
| Jun 2022 | — | $1.54B | $161.3M |
| Sep 2022 | — | $1.54B | $190.1M |
| Dec 2022 | — | $1.60B | $221.4M |
| Mar 2023 | — | $1.57B | $235.4M |
| Jun 2023 | — | $1.61B | $245.6M |
| Sep 2023 | — | $1.65B | $235.6M |
| Dec 2023 | — | $1.76B | $289.5M |
| Mar 2024 | — | $1.75B | $206.8M |
| Jun 2024 | — | $1.80B | $222.9M |
| Sep 2024 | — | $1.85B | $204.6M |
| Dec 2024 | — | $1.93B | $199.4M |
| Mar 2025 | — | $1.88B | $182.6M |
| Jun 2025 | — | $1.94B | $198.2M |
| Sep 2025 | — | $1.98B | $249.3M |
| Dec 2025 | — | $2.04B | $255.4M |
| Mar 2026 | — | $2.00B | $186.7M |
| Jun 2026 | — | $2.05B | $232.7M |