THE E.W. SCRIPPS COMPANY Repayments of Accounts Receivable Securitization
THE E.W. SCRIPPS COMPANY (SSP) reported Repayments of Accounts Receivable Securitization of $204.10 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:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $116.40M, a 103.85% increase year-over-year.
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $87.70M.
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $88.00M.
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $86.60M.
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for fiscal 2025 was $231.70M.
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for fiscal 2024 was $0.00.
- THE E.W. SCRIPPS COMPANY repayments of accounts receivable securitization for fiscal 2023 was $0.00.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $204.10M 10-Q · filed 2026-08-07 | $292.10M derived: sum of 3 quarters · filed 2026-08-07 | $378.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $87.70M 10-Q · filed 2026-05-08 | $175.70M derived: sum of 2 quarters · filed 2026-05-08 | $262.30M derived: sum of 3 quarters · filed 2026-05-08 | $319.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $174.60M derived: sum of 2 quarters · filed 2026-02-27 | $231.70M derived: sum of 3 quarters · filed 2026-08-07 | $231.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $86.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $143.70M derived: sum of 2 quarters · filed 2026-08-07 | $143.70M 10-Q · filed 2025-11-07 | $143.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $57.10M 10-Q · filed 2026-08-07 | $57.10M derived: sum of 3 quarters · filed 2026-08-07 | $57.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |