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) 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.

  • Quarterly Short-Term Debt issuances rose 39.13% to -$70.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$175.0 million through Sep 2025, down 6.06% year-over-year, with the annual reading at -$330.0 million for FY2024, 200.0% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$70.0 million at E.W. Scripps, down from $45.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $270.0 million in Q3 2023, with the low at -$175.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $0.0, with a median of -$10.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 550.0% in 2023, then crashed 1650.0% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at -$60.0 million in 2022, then soared by 83.33% to -$10.0 million in 2023, then plummeted by 1650.0% to -$175.0 million in 2024, then skyrocketed by 60.0% to -$70.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$70.0 million, $45.0 million, and $25.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.