Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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.

  • Quarterly Long-Term Debt Repayments rose 1365.9% to $57.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 12432.16% year-over-year, with the annual reading at $2.0 billion for FY2025, 12432.16% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $57.2 million at E.W. Scripps, down from $632.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.3 billion in Q2 2025, with the low at $3.9 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $156.6 million, with a median of $17.2 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 98.98% in 2022, then surged 32247.53% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $67.0 million in 2021, then surged by 78.39% to $119.6 million in 2022, then tumbled by 96.74% to $3.9 million in 2023, then changed by 0.0% to $3.9 million in 2024, then skyrocketed by 1365.9% to $57.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $57.2 million, $632.9 million, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.