New York Times Company (NYT)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,927,210 1,852,050 1,804,990 1,747,960 1,763,220 1,653,240 1,605,220 1,574,780 1,597,970 1,540,350 1,538,130 1,493,070 1,538,720 1,467,530 1,416,780 1,352,870 1,325,520 1,255,390 1,229,170 1,191,710
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,927,210K)
= 0.00

The debt-to-capital ratio of New York Times Company has consistently remained at 0.00 from March 2020 to December 2024. This indicates that the company has not utilized debt as a significant portion of its capital structure during this period. A debt-to-capital ratio of 0.00 typically suggests that the company's capital is predominantly financed by equity rather than debt. This may indicate financial stability and a lower level of financial risk associated with debt obligations. It appears that New York Times Company has maintained a conservative financial structure with minimal reliance on debt financing based on the consistent 0.00 debt-to-capital ratio over the analyzed period.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
New York Times Company
NYT
0.00
News Corp A
NWSA
0.26
News Corp B
NWS
0.26