NEW YORK TIMES CO (NYT) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
New York Times Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
  • New York Times Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $708 K, a 55.3% decline from 2022.
  • New York Times Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.58 M, a 190% increase from 2021.
  • New York Times Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $546 K, a 7.48% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $708 K -$875 K -55.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $1.58 M +$1.04 M +190% Dec 27, 2021 Dec 31, 2022 10-K 2024-02-20
2021 $546 K +$38 K +7.48% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-20
2020 $508 K -$27.5 M -98.2% Dec 30, 2019 Dec 27, 2020 10-K 2023-02-28
2019 $28 M -$84 K -0.3% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-23
2018 $28.1 M +$401 K +1.45% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-25
2017 $27.7 M +$27.7 M +71008% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-27
2016 $39 K* -$41.4 M -99.9% Dec 28, 2015 Dec 25, 2016 10-K 2019-02-26
2015 $41.4 M -$12.8 M -23.6% Dec 29, 2014 Dec 27, 2015 10-K 2018-02-27
2014 $54.3 M -$569 K -1.04% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-22
2013 $54.8 M -$5.18 M -8.64% Dec 31, 2012 Dec 29, 2013 10-K 2016-02-24
2012 $60 M -$38.3 M -39% Dec 26, 2011 Dec 30, 2012 10-K 2015-02-24
2011 $98.3 M +$21.6 M +28.1% Dec 27, 2010 Dec 25, 2011 10-K 2014-02-26
2010 $76.7 M Dec 28, 2009 Dec 26, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.