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
Daily Values
Growth Metrics
Income Statement
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Ratios

E.W. Scripps (SSP) Short-Term Debt issuances (2019 - 2025)

E.W. Scripps (SSP) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$70.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 39.13% to -$70.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$175.0 million, a 6.06% decrease, with the full-year FY2024 number at -$330.0 million, down 200.0% from a year prior.
  • Short-Term Debt issuances was -$70.0 million for Q3 2025 at E.W. Scripps, down from $45.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $270.0 million in Q3 2023 to a low of -$175.0 million in Q4 2024.
  • A 4-year average of $0.0 and a median of -$10.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 550.0% in 2023, then tumbled 1650.0% in 2024.
  • E.W. Scripps' Short-Term Debt issuances stood at -$60.0 million in 2022, then surged by 83.33% to -$10.0 million in 2023, then crashed by 1650.0% to -$175.0 million in 2024, then soared by 60.0% to -$70.0 million in 2025.
  • Per Business Quant, the three most recent readings for SSP's Short-Term Debt issuances are -$70.0 million (Q3 2025), $45.0 million (Q2 2025), and $25.0 million (Q1 2025).