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Total debt at other companies

Gray Television logo
Gray TelevisionGTN
$5.81B+2.3%
Lee Enterprises logo
Lee EnterprisesLEE
$477.49M-1.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$16.6B
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$2.95B
Fox Corporation logo
Fox CorporationFOXA

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 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

Calculated from The E.W. Scripps Company’s reported figures.

Plus components not separately reported this period.

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 total debt?
The E.W. Scripps Company (SSP) reported total debt of $2.68B in Q1 2026.
How has The E.W. Scripps Company's total debt changed year-over-year?
The E.W. Scripps Company's total debt decreased by 1.6% year-over-year, from $2.72B to $2.68B.
What is the long-term trend for The E.W. Scripps Company's total debt?
Over 5 years (2020 to 2025), The E.W. Scripps Company's total debt has grown at a -1.8% compound annual growth rate (CAGR), from $2.99B to $2.73B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.