The E.W. Scripps Company (SSP)

Solvency & Capital Structure

Total Debt

$2.68B

Net Debt

$2.59B

The E.W. Scripps Company currently has $2.68B in total debt. Net debt is $2.59B after cash offsets.

Financial Fundamentals

SSP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.68	0.10	2.59	4.92	54.5%
2025-12-31	2.71	0.03	2.68	5.01	54.1%
2025-09-30	2.77	0.05	2.71	5.09	54.4%
2025-06-30	2.73	0.03	2.70	5.09	53.7%
2025-03-31	2.71	0.02	2.68	5.12	52.9%
2024-12-31	2.69	0.02	2.66	5.20	51.7%
2024-09-30	2.87	0.03	2.83	5.25	54.6%
2024-06-30	3.00	0.03	2.98	5.28	56.9%
2024-03-31	3.01	0.03	2.98	5.33	56.5%
2023-12-31	3.05	0.04	3.01	5.41	56.4%
2023-09-30	3.05	0.02	3.03	5.69	53.5%
2023-06-30	3.06	0.04	3.02	5.70	53.7%
2023-03-31	3.02	0.02	3.00	6.40	47.2%
2022-12-31	3.01	0.02	2.99	6.43	46.8%
2022-09-30	3.10	0.04	3.06	6.43	48.2%
2022-06-30	3.19	0.06	3.13	6.54	48.8%
2022-03-31	3.21	0.04	3.17	6.54	49.0%
2021-12-31	3.26	0.07	3.20	6.66	49.0%
2021-09-30	3.32	0.07	3.25	6.58	50.5%
2021-06-30	3.38	0.09	3.29	6.56	51.5%
2021-03-31	3.83	0.54	3.29	6.90	55.5%
2020-12-31	2.98	0.58	2.40	4.86	61.2%
2020-09-30	1.95	0.13	1.82	3.59	54.4%
2020-06-30	2.07	0.10	1.98	3.55	58.5%
2020-03-31	2.21	0.18	2.03	3.70	59.8%
2019-12-31	2.03	0.03	2.00	3.56	57.0%
2019-09-30	2.07	0.09	1.98	3.51	59.0%
2019-06-30	1.60	0.06	1.54	3.05	52.5%
2019-03-31	0.73	0.01	0.71	2.17	33.4%
2018-12-31	0.69	0.11	0.58	2.13	32.3%
2018-09-30	0.69	0.13	0.56	2.07	33.3%
2018-06-30	0.69	0.13	0.57	2.09	33.1%
2018-03-31	0.69	0.13	0.56	2.08	33.2%
2017-12-31	0.69	0.15	0.54	2.13	32.6%
2017-09-30	0.40	0.13	0.27	1.69	23.5%
2017-06-30	0.40	0.15	0.25	1.74	22.9%
2017-03-31	0.39	0.13	0.26	1.71	22.9%
2016-12-31	0.39	0.13	0.26	1.73	22.7%
2016-09-30	0.40	0.09	0.31	1.68	23.5%
2016-06-30	0.40	0.07	0.33	1.69	23.6%
2016-03-31	0.40	0.10	0.30	1.67	23.8%
2015-12-31	0.40	0.11	0.29	1.68	23.7%
2015-09-30	0.40	0.08	0.32	1.68	24.0%
2015-06-30	0.41	0.10	0.31	1.70	24.0%
2015-03-31	0.20	0.16	0.04	1.03	19.1%
2014-12-31	0.20	0.16	0.04	1.03	19.2%
2014-09-30	0.20	0.12	0.07	0.98	20.3%
2014-06-30	0.20	0.09	0.11	0.95	20.8%
2014-03-31	0.20	0.19	0.01	0.95	21.0%
2013-12-31	0.20	0.22	-0.02Net Cash	0.97	20.7%
2013-09-30	0.18	0.20	-0.02Net Cash	0.96	19.1%
2013-06-30	0.19	0.22	-0.03Net Cash	0.99	18.9%
2013-03-31	0.19	0.22	-0.03Net Cash	1.00	19.2%
2012-12-31	0.20	0.24	-0.05Net Cash	1.03	19.0%
2012-09-30	0.20	0.21	-0.01Net Cash	0.98	20.3%
2012-06-30	0.20	0.17	0.04	0.96	21.3%
2012-03-31	0.21	0.14	0.07	0.96	21.6%
2011-12-31	0.21	0.13	0.08	0.97	21.8%
2011-09-30	0.00	0.15	-0.15Net Cash	0.75	0.0%
2011-06-30	0.00	0.16	-0.16Net Cash	0.77	0.0%
2011-03-31	0.00	0.18	-0.18Net Cash	0.80	0.0%
2010-12-31	0.00	0.20	-0.20Net Cash	0.83	0.1%
2010-09-30	0.00	0.19	-0.19Net Cash	0.82	0.1%
2010-06-30	0.00	0.14	-0.14Net Cash	0.80	0.1%
2010-03-31	0.01	0.03	-0.02Net Cash	0.77	1.5%
2009-12-31	0.04	0.03	0.01	0.79	4.6%
2009-09-30	0.03	0.03	-0.00Net Cash	0.79	3.7%
2009-06-30	0.07	0.04	0.03	0.81	9.0%
2009-03-31	0.07	0.04	0.03	0.85	8.6%
2008-12-31	0.06	0.03	0.03	1.09	5.6%
2008-09-30	0.06	0.05	0.01	1.06	5.7%
2008-06-30	0.39	0.10	0.29	3.11	12.4%
2008-03-31	0.47	0.09	0.38	4.01	11.8%
2007-12-31	0.50	0.08	0.43	4.01	12.6%
2007-09-30	0.61	0.06	0.55	4.33	14.0%
2007-06-30	0.62	0.02	0.60	4.30	14.5%
2007-03-31	0.75	0.02	0.72	4.29	17.4%
2006-12-31	0.77	0.03	0.73	4.34	17.6%
2006-09-30	0.97	0.03	0.93	4.39	22.0%
2006-06-30	1.04	0.03	1.01	4.42	23.6%
2006-03-31	1.09	0.06	1.03	4.44	24.6%
2005-12-31	0.83	0.03	0.79	4.03	20.5%
2005-09-30	0.86	0.02	0.83	4.06	21.1%
2005-06-30	0.90	0.04	0.86	4.06	22.2%
2005-03-31	0.45	0.03	0.43	3.40	13.3%
2004-12-31	0.53	0.02	0.51	3.42	15.6%
2004-09-30	0.49	0.02	0.47	3.23	15.2%
2004-06-30	0.58	0.03	0.55	3.23	17.8%
2004-03-31	0.46	0.07	0.39	3.03	15.1%
2003-12-31	0.51	0.02	0.49	3.01	16.9%
2003-09-30	0.55	0.02	0.53	2.88	19.1%
2003-06-30	0.63	0.02	0.61	2.90	21.7%
2003-03-31	0.70	0.02	0.68	2.88	24.2%
2002-12-31	0.72	0.02	0.71	2.87	25.3%
2002-09-30	0.65	0.03	0.61	2.66	24.2%
2002-06-30	0.67	0.02	0.65	2.62	25.6%
2002-03-31	0.71	0.01	0.69	2.62	26.9%
2001-12-31	0.72	0.02	0.71	2.64	27.4%
2001-09-30	0.67	0.02	0.66	2.59	25.9%
2001-06-30	0.71	0.02	0.69	2.62	27.1%
2001-03-31	0.75	0.01	0.73	2.61	28.6%
2000-12-31	0.71	0.01	0.70	2.57	27.8%
2000-09-30	0.71	0.02	0.69	2.56	27.7%
2000-06-30	0.76	0.02	0.75	2.56	29.7%
2000-03-31	0.78	0.02	0.76	2.61	29.7%
1999-12-31	0.77	0.01	0.76	2.52	30.5%
1999-09-30	0.76	0.01	0.74	2.48	30.6%
1999-06-30	0.77	0.01	0.76	2.39	32.4%
1999-03-31	0.73	0.01	0.72	2.33	31.4%
1998-12-31	0.77	0.01	0.76	2.35	32.8%
1998-09-30	0.73	0.01	0.72	2.27	32.3%
1998-06-30	0.72	0.02	0.71	2.26	32.0%
1998-03-31	0.71	0.02	0.69	2.25	31.5%
1997-12-31	0.77	0.01	0.76	2.28	33.9%
1997-09-30	0.14	0.01	0.13	1.52	9.2%
1997-06-30	0.12	0.01	0.11	1.50	8.1%
1997-03-31	0.12	0.02	0.10	1.48	8.2%
1996-12-31	0.12	0.01	0.11	1.46	8.3%
1996-09-30	0.14	0.02	0.13	1.79	8.1%
1996-06-30	0.16	0.02	0.15	1.76	9.3%