What is The E.W. Scripps Company's debt repayments?

The E.W. Scripps Company (SSP) reported debt repayments of $30.6M in Q1 2026.

How has The E.W. Scripps Company's debt repayments changed year-over-year?

The E.W. Scripps Company's debt repayments increased by 684.0% year-over-year, from $3.9M to $30.6M.

What is the long-term trend for The E.W. Scripps Company's debt repayments?

Over 4 years (2021 to 2025), The E.W. Scripps Company's debt repayments has grown at a 35.5% compound annual growth rate (CAGR), from $581M to $1.96B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The E.W. Scripps Company SSP Debt Repayments

Debt Repayments at other companies

Gray TelevisionGTN

$2M-98.6%

Nexstar Media Group, Inc.NXST

$6.03B+19,339%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$347M—

Townsquare MediaTSQ

$0-100%

Sphere EntertainmentSPHR

$135M—

ComcastCMCSA

$3.18B+400%

Other financials

Income statement

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Revenue$516.9M-1.4%

Gross profit$206.1M-0.6%

Operating income$24.8M-9.9%

Net income-$1.8M+48.2%

EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$95.0M+297%

Total debt$2.7B-1.6%

Total equity$1.2B-5.6%

Total assets$4.9B-3.9%

Cash flow

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Operating cash flow$3.5M+206%

CapEx$3.2M-37.6%

Free cash flow$350.0K+104%

Valuation

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Market cap$253.57M+14.3%

Enterprise value$2.84B-3.3%

P/S0.1×0.0×

Profitability

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Gross margin40.8%-6.2pp

Operating margin8.5%-7.6pp

Net margin-4.6%-10.3pp

FCF margin0.7%-10.2pp

Returns & leverage

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Return on equity-7.7%-19.1pp

Debt / equity2.2×+0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by The E.W. Scripps Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The E.W. Scripps Company's debt repayments?: The E.W. Scripps Company (SSP) reported debt repayments of $30.6M in Q1 2026.
How has The E.W. Scripps Company's debt repayments changed year-over-year?: The E.W. Scripps Company's debt repayments increased by 684.0% year-over-year, from $3.9M to $30.6M.
What is the long-term trend for The E.W. Scripps Company's debt repayments?: Over 4 years (2021 to 2025), The E.W. Scripps Company's debt repayments has grown at a 35.5% compound annual growth rate (CAGR), from $581M to $1.96B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.