The E W Scripps Co (FRA:SQ6B) Net Issuance of Debt : €-27 Mil (TTM As of Mar. 2024)

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What is The E W Scripps Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The E W Scripps Co's net issuance of debt for the three months ended in Mar. 2024 was €-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-27 Mil.

The E W Scripps Co Net Issuance of Debt Historical Data

The historical data trend for The E W Scripps Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The E W Scripps Co Net Issuance of Debt Chart

The E W Scripps Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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1,127.20

854.38

183.99

-262.52

27.64

The E W Scripps Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															14.33	41.86	-15.60	-12.75	-40.39

The E W Scripps Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27 Mil.

The E W Scripps Co Net Issuance of Debt Related Terms

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The E W Scripps Co (FRA:SQ6B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The E W Scripps Co (FRA:SQ6B) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SSP:USA

Address

312 Walnut Street, Suite 2800, Scripps Center, Cincinnati, OH, USA, 45202

Website

https://www.scripps.com

The E W Scripps Co is a media enterprise with interests in local and national media brands. It owns and operates a collection of daily and community newspapers, primarily in medium-sized cities in the southern and western portions of the United States. The company's operating segment includes Local Media, Scripps Networks, and Other. It generates maximum revenue from the Local Media segment. The Local Media segment includes approximately 61 local broadcast stations and their related digital operations.

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