THE E.W. SCRIPPS COMPANY Repayments of Long-Term Debt
THE E.W. SCRIPPS COMPANY (SSP) reported Repayments of Long-Term Debt of $60.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $30.00M, a 97.62% decline year-over-year.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $30.60M, a 683.96% increase year-over-year.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $57.21M, a 1365.90% increase year-over-year.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $632.88M, a 16115.22% increase year-over-year.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for fiscal 2025 was $1.96B, a 12432.16% increase from fiscal 2024.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for fiscal 2024 was $15.61M, a 94.79% decline from fiscal 2023.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for fiscal 2023 was $299.86M, a 7.83% increase from fiscal 2022.
- THE E.W. SCRIPPS COMPANY repayments of long-term debt for fiscal 2022 was $278.10M, a 52.14% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.60M 10-Q · filed 2026-08-07 | $117.81M derived: sum of 3 quarters · filed 2026-08-07 | $750.69M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $30.60M 10-Q · filed 2026-05-08 | $87.81M derived: sum of 2 quarters · filed 2026-05-08 | $720.69M derived: sum of 3 quarters · filed 2026-05-08 | $1.98B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $57.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $690.09M derived: sum of 2 quarters · filed 2026-02-27 | $1.95B derived: sum of 3 quarters · filed 2026-08-07 | $1.96B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $632.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.90B derived: sum of 2 quarters · filed 2026-08-07 | $1.90B 10-Q · filed 2025-11-07 | $1.90B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.27B 10-Q · filed 2026-08-07 | $1.27B derived: sum of 3 quarters · filed 2026-08-07 | $1.27B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $3.90M 10-Q · filed 2026-05-08 | $7.81M derived: sum of 2 quarters · filed 2026-05-08 | $11.71M derived: sum of 3 quarters · filed 2026-05-08 | $15.61M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.81M derived: sum of 2 quarters · filed 2026-02-27 | $11.71M derived: sum of 3 quarters · filed 2026-02-27 | $15.61M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.81M derived: sum of 2 quarters · filed 2025-11-07 | $11.71M 10-Q · filed 2025-11-07 | $15.61M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.81M 10-Q · filed 2025-08-08 | $11.71M derived: sum of 3 quarters · filed 2026-02-27 | $298.36M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $3.90M 10-Q · filed 2025-05-09 | $7.81M derived: sum of 2 quarters · filed 2026-02-27 | $294.46M derived: sum of 3 quarters · filed 2026-02-27 | $299.11M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $290.56M derived: sum of 2 quarters · filed 2026-02-27 | $295.21M derived: sum of 3 quarters · filed 2026-02-27 | $299.86M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $286.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $291.31M derived: sum of 2 quarters · filed 2024-11-05 | $295.96M 10-Q · filed 2024-11-05 | $415.55M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.31M 10-Q · filed 2024-08-09 | $128.90M derived: sum of 3 quarters · filed 2025-03-12 | $158.55M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $4.65M 10-Q · filed 2024-05-10 | $124.25M derived: sum of 2 quarters · filed 2025-03-12 | $153.90M derived: sum of 3 quarters · filed 2025-03-12 | $158.55M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $119.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $149.25M derived: sum of 2 quarters · filed 2025-03-12 | $153.90M derived: sum of 3 quarters · filed 2025-03-12 | $278.10M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $29.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $34.31M derived: sum of 2 quarters · filed 2023-11-03 | $158.50M 10-Q · filed 2023-11-03 | $225.54M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $128.85M 10-Q · filed 2023-08-04 | $195.89M derived: sum of 3 quarters · filed 2024-02-23 | $250.54M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $124.20M 10-Q · filed 2023-05-05 | $191.24M derived: sum of 2 quarters · filed 2024-02-23 | $245.89M derived: sum of 3 quarters · filed 2024-02-23 | $700.54M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $67.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $121.69M derived: sum of 2 quarters · filed 2024-02-23 | $576.35M derived: sum of 3 quarters · filed 2024-02-23 | $581.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $54.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $509.31M derived: sum of 2 quarters · filed 2022-11-08 | $513.96M 10-Q · filed 2022-11-08 | $516.61M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $454.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $459.31M 10-Q · filed 2022-08-05 | $461.96M derived: sum of 3 quarters · filed 2023-02-24 | $464.61M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $4.65M 10-Q · filed 2022-05-06 | $7.31M derived: sum of 2 quarters · filed 2023-02-24 | $9.96M derived: sum of 3 quarters · filed 2023-02-24 | $12.61M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.31M derived: sum of 2 quarters · filed 2023-02-24 | $7.96M derived: sum of 3 quarters · filed 2023-02-24 | $10.61M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.31M derived: sum of 2 quarters · filed 2021-11-05 | $7.96M 10-Q · filed 2021-11-05 | $10.61M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.31M 10-Q · filed 2021-08-06 | $7.96M derived: sum of 3 quarters · filed 2022-02-25 | $10.62M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $2.65M 10-Q · filed 2021-05-10 | $5.31M derived: sum of 2 quarters · filed 2022-02-25 | $7.97M derived: sum of 3 quarters · filed 2022-02-25 | $10.63M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.32M derived: sum of 2 quarters · filed 2022-02-25 | $7.98M derived: sum of 3 quarters · filed 2022-02-25 | $8.73M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.33M derived: sum of 2 quarters · filed 2020-11-06 | $6.08M 10-Q · filed 2020-11-06 | $6.83M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.41M 10-Q · filed 2020-08-07 | $4.16M derived: sum of 3 quarters · filed 2021-02-26 | $7.57M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $750.00K 10-Q · filed 2020-05-08 | $30.75M 10-Q · filed 2019-05-10 | $1.50M derived: sum of 2 quarters · filed 2021-02-26 | $4.91M derived: sum of 3 quarters · filed 2021-02-26 | $5.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.16M derived: sum of 2 quarters · filed 2021-02-26 | $4.91M derived: sum of 3 quarters · filed 2021-02-26 | $5.66M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.16M derived: sum of 2 quarters · filed 2019-11-08 | $4.91M 10-Q · filed 2019-11-08 | $6.63M derived: sum of 4 quarters · filed 2020-10-16 | |
| 2018-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.50M 10-Q · filed 2019-08-09 | $3.23M derived: sum of 3 quarters · filed 2020-10-16 | $5.88M derived: sum of 4 quarters · filed 2020-10-16 | |
| 2018-03-31 | $750.00K 10-Q · filed 2019-05-10 | $2.48M derived: sum of 2 quarters · filed 2020-10-16 | $5.13M derived: sum of 3 quarters · filed 2020-10-16 | $393.70M derived: sum of 4 quarters · filed 2020-10-16 | |
| 2017-12-31 | $1.73M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | $4.38M derived: sum of 2 quarters · filed 2020-10-16 | $392.95M derived: sum of 3 quarters · filed 2020-10-16 | $393.93M 8-K · filed 2020-10-16 | |
| 2017-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $391.22M derived: sum of 2 quarters · filed 2018-11-09 | $392.20M 10-Q · filed 2018-11-09 | $395.83M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $388.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $389.54M 10-Q · filed 2018-08-03 | $393.18M derived: sum of 3 quarters · filed 2019-03-01 | $394.18M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $979.00K 10-Q · filed 2018-05-07 | $4.61M derived: sum of 2 quarters · filed 2019-03-01 | $5.61M derived: sum of 3 quarters · filed 2019-03-01 | $6.61M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.63M derived: sum of 2 quarters · filed 2019-03-01 | $5.63M derived: sum of 3 quarters · filed 2019-03-01 | $6.63M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.00M derived: sum of 2 quarters · filed 2017-11-03 | $3.00M 10-Q · filed 2017-11-03 | $4.14M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.00M 10-Q · filed 2017-08-03 | $3.14M derived: sum of 3 quarters · filed 2018-02-28 | $6.66M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-05 | $2.14M derived: sum of 2 quarters · filed 2018-02-28 | $5.66M derived: sum of 3 quarters · filed 2018-02-28 | $122.91M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.66M derived: sum of 2 quarters · filed 2018-02-28 | $121.91M derived: sum of 3 quarters · filed 2018-02-28 | $122.41M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $120.77M derived: sum of 2 quarters · filed 2016-11-04 | $121.27M 10-Q · filed 2016-11-04 | $121.77M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $117.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $117.75M 10-Q · filed 2016-08-05 | $118.25M derived: sum of 3 quarters · filed 2017-02-24 | $118.75M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-06 | $1.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.50M derived: sum of 3 quarters · filed 2017-02-24 | $2.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.50M derived: sum of 3 quarters · filed 2017-02-24 | $2.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.00M derived: sum of 2 quarters · filed 2015-11-06 | $1.50M 10-Q · filed 2015-11-06 | $185.68M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.00M 10-Q · filed 2015-08-10 | $185.18M derived: sum of 3 quarters · filed 2016-02-26 | $189.15M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $500.00K 10-Q · filed 2015-05-08 | $184.68M derived: sum of 2 quarters · filed 2016-02-26 | $188.65M derived: sum of 3 quarters · filed 2016-02-26 | $192.63M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $184.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $188.15M derived: sum of 2 quarters · filed 2016-02-26 | $192.13M derived: sum of 3 quarters · filed 2016-02-26 | $196.10M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.95M derived: sum of 2 quarters · filed 2014-11-07 | $11.93M 10-Q · filed 2014-11-07 | $15.90M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.95M 10-Q · filed 2014-08-08 | $11.93M derived: sum of 3 quarters · filed 2015-03-13 | $15.90M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $3.98M 10-Q · filed 2014-05-09 | $7.95M derived: sum of 2 quarters · filed 2015-03-13 | $11.93M derived: sum of 3 quarters · filed 2015-03-13 | $15.90M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $7.95M derived: sum of 2 quarters · filed 2015-03-13 | $11.93M derived: sum of 3 quarters · filed 2015-03-13 | $15.90M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.95M derived: sum of 2 quarters · filed 2013-11-08 | $11.93M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.95M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $3.98M 10-Q · filed 2013-05-07 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-04 | ||||
| 2010-12-31 | $34.90M 10-K · filed 2013-03-06 | ||||
| 2009-12-31 | $25.25M 10-K · filed 2012-03-07 |