Company / Total Debt
E.W. SCRIPPS Co Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.6B
FY2025
5-year range
$2.6B / $3.2B
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $393M in FY2016 to $3.2B in FY2021.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of -2.9%.
Improved from $3.0B to $2.6B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, total debt increased 1.0% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +1.0% |
| FY2024 | $2.6B | -13.2% |
| FY2023 | $3.0B | +1.0% |
| FY2022 | $2.9B | -9.0% |
| FY2021 | $3.2B | +7.3% |
| FY2020 | $3.0B | +329.7% |
| FY2019 | $696.3M | +0.0% |
| FY2018 | $696.3M | -0.8% |
| FY2017 | $701.9M | +78.5% |
| FY2016 | $393.2M | -1.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026