THE E.W. SCRIPPS COMPANY Increase (Decrease) in Interest Payable, Net
THE E.W. SCRIPPS COMPANY (SSP) reported Increase (Decrease) in Interest Payable, Net of -$3.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $28.23M, a 21.07% increase year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$31.69M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $28.67M, a 76.02% increase year-over-year.
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$12.26M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for fiscal 2025 was $22.38M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for fiscal 2024 was -$623.00K, a 166.07% decline from fiscal 2023.
- THE E.W. SCRIPPS COMPANY increase (decrease) in interest payable, net for fiscal 2023 was $943.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.46M 10-Q · filed 2026-08-07 | $25.20M derived: sum of 3 quarters · filed 2026-08-07 | $12.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$31.69M 10-Q · filed 2026-05-08 | -$3.02M derived: sum of 2 quarters · filed 2026-05-08 | -$15.29M derived: sum of 3 quarters · filed 2026-05-08 | $8.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.40M derived: sum of 2 quarters · filed 2026-02-27 | $39.71M derived: sum of 3 quarters · filed 2026-08-07 | $22.38M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.05M derived: sum of 2 quarters · filed 2026-08-07 | -$6.28M 10-Q · filed 2025-11-07 | $10.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.98M 10-Q · filed 2026-08-07 | $22.27M derived: sum of 3 quarters · filed 2026-08-07 | $6.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$17.33M 10-Q · filed 2026-05-08 | -$1.04M derived: sum of 2 quarters · filed 2026-05-08 | -$17.29M derived: sum of 3 quarters · filed 2026-05-08 | -$2.21M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.00K derived: sum of 2 quarters · filed 2026-02-27 | $15.12M derived: sum of 3 quarters · filed 2026-02-27 | -$623.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.17M derived: sum of 2 quarters · filed 2025-11-07 | -$16.91M 10-Q · filed 2025-11-07 | $635.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$665.00K 10-Q · filed 2025-08-08 | $16.88M derived: sum of 3 quarters · filed 2026-02-27 | $427.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$15.74M 10-Q · filed 2025-05-09 | $1.80M derived: sum of 2 quarters · filed 2026-02-27 | -$14.65M derived: sum of 3 quarters · filed 2026-02-27 | $2.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.09M derived: sum of 2 quarters · filed 2026-02-27 | $17.88M derived: sum of 3 quarters · filed 2026-02-27 | $943.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | -$16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $335.00K derived: sum of 2 quarters · filed 2024-11-05 | -$16.60M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$149.00K 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | -$16.94M 10-Q · filed 2024-05-10 | |||
| 2022-09-30 | -$17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | -$19.92M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.66M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$19.92M 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.81M derived: sum of 2 quarters · filed 2022-11-08 | -$121.00K 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $19.40M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $7.69M 10-Q · filed 2022-05-06 | |||
| 2020-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$151.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.32M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $896.00K 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$1.17M 10-Q · filed 2021-05-10 | |||
| 2019-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.38M derived: sum of 2 quarters · filed 2020-11-06 | $10.51M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $329.00K 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $5.12M 10-Q · filed 2020-05-08 | |||
| 2017-09-30 | $8.66M 10-Q · filed 2017-11-03 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-03 |