Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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E.W. Scripps (SSP) Long-Term Debt Repayments (2016 - 2025)

E.W. Scripps (SSP) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $57.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1365.9% to $57.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 12432.16% increase, with the full-year FY2025 number at $2.0 billion, up 12432.16% from a year prior.
  • Long-Term Debt Repayments was $57.2 million for Q4 2025 at E.W. Scripps, down from $632.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q2 2025 to a low of $3.9 million in Q4 2023.
  • A 5-year average of $156.6 million and a median of $17.2 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.98% in 2022, then skyrocketed 32247.53% in 2025.
  • E.W. Scripps' Long-Term Debt Repayments stood at $67.0 million in 2021, then skyrocketed by 78.39% to $119.6 million in 2022, then plummeted by 96.74% to $3.9 million in 2023, then changed by 0.0% to $3.9 million in 2024, then soared by 1365.9% to $57.2 million in 2025.
  • Per Business Quant, the three most recent readings for SSP's Long-Term Debt Repayments are $57.2 million (Q4 2025), $632.9 million (Q3 2025), and $1.3 billion (Q2 2025).