E.w. Scripps annual net debt
2010
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2025
E.w. Scripps Net Debt Growth & History (SSP)
E.w. Scripps's net debt was $2.70B for fiscal 2025.
View full E.w. Scripps company overviewE.w. Scripps annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.70B | $22.0M | +0.82% |
| 2024 | 2024-12-31 | $2.68B | −$333.6M | −11.07% |
| 2023 | 2023-12-31 | $3.01B | $5.1M | +0.17% |
| 2022 | 2022-12-31 | $3.01B | −$206.4M | −6.42% |
| 2021 | 2021-12-31 | $3.22B | $806.1M | +33.45% |
| 2020 | 2020-12-31 | $2.41B | $387.7M | +19.17% |
| 2019 | 2019-12-31 | $2.02B | $1.44B | +247.63% |
| 2018 | 2018-12-31 | $581.6M | $37.1M | +6.81% |
| 2017 | 2017-12-31 | $544.6M | $285.7M | +110.40% |
| 2016 | 2016-12-31 | $258.8M | −$25.7M | −9.03% |
| 2015 | 2015-12-31 | $284.5M | $253.4M | +814.74% |
| 2014 | 2014-12-31 | $31.1M | $60.6M | — |
| 2013 | 2013-12-31 | −$29.5M | $17.1M | — |
| 2012 | 2012-12-31 | −$46.5M | −$130.7M | — |
| 2011 | 2011-12-31 | $84.1M | $289.0M | — |
| 2010 | 2010-12-31 | −$204.9M | — | — |
E.w. Scripps quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.61B | −$110.2M | −4.05% |
| Q1 2026 | 2026-03-31 | $2.60B | −$103.3M | −3.83% |
| Q4 2025 | 2025-12-31 | $2.70B | $22.0M | +0.82% |
| Q3 2025 | 2025-09-30 | $2.73B | −$119.1M | −4.18% |
| Q2 2025 | 2025-06-30 | $2.72B | −$257.5M | −8.65% |
| Q1 2025 | 2025-03-31 | $2.70B | −$279.9M | −9.39% |
| Q4 2024 | 2024-12-31 | $2.68B | −$333.6M | −11.07% |
| Q3 2024 | 2024-09-30 | $2.85B | −$198.6M | −6.51% |
| Q2 2024 | 2024-06-30 | $2.98B | −$66.5M | −2.18% |
| Q1 2024 | 2024-03-31 | $2.98B | −$44.2M | −1.46% |
| Q4 2023 | 2023-12-31 | $3.01B | $5.1M | +0.17% |
| Q3 2023 | 2023-09-30 | $3.05B | −$27.4M | −0.89% |
| Q2 2023 | 2023-06-30 | $3.04B | −$103.4M | −3.29% |
| Q1 2023 | 2023-03-31 | $3.02B | −$167.4M | −5.25% |
| Q4 2022 | 2022-12-31 | $3.01B | −$206.4M | −6.42% |
| Q3 2022 | 2022-09-30 | $3.08B | −$191.7M | −5.86% |
| Q2 2022 | 2022-06-30 | $3.15B | −$162.5M | −4.91% |
| Q1 2022 | 2022-03-31 | $3.19B | −$118.5M | −3.58% |
| Q4 2021 | 2021-12-31 | $3.22B | $806.1M | +33.45% |
| Q3 2021 | 2021-09-30 | $3.27B | $1.43B | +78.24% |
| Q2 2021 | 2021-06-30 | $3.31B | $1.32B | +66.36% |
| Q1 2021 | 2021-03-31 | $3.31B | $1.26B | +61.79% |
| Q4 2020 | 2020-12-31 | $2.41B | $387.7M | +19.17% |
| Q3 2020 | 2020-09-30 | $1.83B | −$148.9M | −7.51% |
| Q2 2020 | 2020-06-30 | $1.99B | $446.5M | +28.92% |
| Q1 2020 | 2020-03-31 | $2.05B | $1.32B | +183.63% |
| Q4 2019 | 2019-12-31 | $2.02B | $1.44B | +247.63% |
| Q3 2019 | 2019-09-30 | $1.98B | $1.42B | +254.41% |
| Q2 2019 | 2019-06-30 | $1.54B | $976.9M | +172.42% |
| Q1 2019 | 2019-03-31 | $721.5M | $159.1M | +28.29% |
| Q4 2018 | 2018-12-31 | $581.6M | $37.1M | +6.81% |
| Q3 2018 | 2018-09-30 | $559.5M | $290.2M | +107.75% |
| Q2 2018 | 2018-06-30 | $566.6M | $318.0M | +127.91% |
| Q1 2018 | 2018-03-31 | $562.4M | $302.3M | +116.21% |
| Q4 2017 | 2017-12-31 | $544.6M | $285.7M | +110.40% |
| Q3 2017 | 2017-09-30 | $269.3M | −$33.5M | −11.07% |
| Q2 2017 | 2017-06-30 | $248.6M | −$76.9M | −23.63% |
| Q1 2017 | 2017-03-31 | $260.1M | −$36.5M | −12.30% |
| Q4 2016 | 2016-12-31 | $258.8M | −$25.7M | −9.03% |
| Q3 2016 | 2016-09-30 | $302.8M | −$19.4M | −6.04% |
| Q2 2016 | 2016-06-30 | $325.5M | $19.8M | +6.49% |
| Q1 2016 | 2016-03-31 | $296.6M | $258.6M | +680.30% |
| Q4 2015 | 2015-12-31 | $284.5M | $253.4M | +814.74% |
| Q3 2015 | 2015-09-30 | $322.3M | $248.1M | +334.72% |
| Q2 2015 | 2015-06-30 | $305.7M | $198.2M | +184.38% |
| Q1 2015 | 2015-03-31 | $38.0M | $25.6M | +207.01% |
| Q4 2014 | 2014-12-31 | $31.1M | $60.6M | — |
| Q3 2014 | 2014-09-30 | $74.1M | $92.1M | — |
| Q2 2014 | 2014-06-30 | $107.5M | $137.4M | — |
| Q1 2014 | 2014-03-31 | $12.4M | $41.5M | — |
| Q4 2013 | 2013-12-31 | −$29.5M | $17.1M | — |
| Q3 2013 | 2013-09-30 | −$18.0M | −$8.4M | — |
| Q2 2013 | 2013-06-30 | −$30.0M | −$66.9M | — |
| Q1 2013 | 2013-03-31 | −$29.1M | −$97.1M | — |
| Q4 2012 | 2012-12-31 | −$46.5M | −$130.7M | — |
| Q3 2012 | 2012-09-30 | −$9.6M | $137.9M | — |
| Q2 2012 | 2012-06-30 | $36.9M | $193.9M | — |
| Q1 2012 | 2012-03-31 | $68.0M | — | — |
| Q4 2011 | 2011-12-31 | $84.1M | $289.0M | — |
| Q3 2011 | 2011-09-30 | −$147.5M | — | — |
| Q2 2011 | 2011-06-30 | −$157.0M | — | — |
| Q4 2010 | 2010-12-31 | −$204.9M | — | — |
E.w. Scripps net debt trends
Over the last five fiscal years, E.w. Scripps's net debt increased from $2.41B to $2.70B, a change of $293.1M. The latest reported quarter, Q2 2026, shows $2.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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