LEE ENTERPRISES, Inc (LEE) stock
LEENasdaqNewspapers: Publishing or Publishing & PrintingFiscal year ends September 29
$7.66+0.53 (+7.43%)
Close on Nov 13, 2026Market cap $170.76MP/E –Yield –
Lee Enterprises total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lee Enterprises's total debt was $454.72M at Jun 28, 2026. For fiscal 2025 it was $455.47M, up 2.1% from the year before. Over ten years it grew -4.6% a year on average. The highest annual figure on record is $1.08B in fiscal 2010.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $455.47M | +2.1% |
| FY2024 | Sep 29, 2024 | $445.94M | -2.1% |
| FY2023 | Sep 24, 2023 | $455.74M | -1.5% |
| FY2022 | Sep 25, 2022 | $462.55M | -4.2% |
| FY2021 | Sep 26, 2021 | $482.62M | -10.3% |
| FY2020 | Sep 27, 2020 | $538.29M | +24.5% |
| FY2019 | Sep 29, 2019 | $432.35M | -7.6% |
| FY2018 | Sep 30, 2018 | $467.80M | -11.2% |
| FY2017 | Sep 24, 2017 | $526.56M | -10.9% |
| FY2016 | Sep 25, 2016 | $590.90M | -18.6% |
| FY2015 | Sep 27, 2015 | $725.87M | -9.8% |
| FY2014 | Sep 28, 2014 | $804.75M | -3.6% |
| FY2013 | Sep 29, 2013 | $834.56M | -9.9% |
| FY2012 | Sep 30, 2012 | $926.23M | -6.9% |
| FY2011 | Sep 25, 2011 | $994.55M | -8.1% |
| FY2010 | Sep 26, 2010 | $1.08B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $454.72M | -0.3% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $455.47M | +0.4% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $455.47M | +2.1% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $455.47M | +2.1% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $455.88M | +0.7% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $453.45M | -0.0% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $445.94M | -1.8% |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $445.94M | -2.1% |
| Q3 FY2024CQ2 2024 | Jun 23, 2024 | $452.73M | -1.6% |
| Q2 FY2024CQ1 2024 | Mar 24, 2024 | $453.64M | -1.4% |
| Q1 FY2024CQ4 2023 | Dec 24, 2023 | $454.16M | -1.8% |
| Q4 FY2023CQ3 2023 | Sep 24, 2023 | $455.74M | -1.5% |
| Q3 FY2023CQ2 2023 | Jun 25, 2023 | $459.99M | -0.6% |
| Q2 FY2023CQ1 2023 | Mar 26, 2023 | $459.99M | -0.6% |
| Q1 FY2023CQ4 2022 | Dec 25, 2022 | $462.55M | 0.0% |
| Q4 FY2022CQ3 2022 | Sep 25, 2022 | $462.55M | -4.2% |
| Q3 FY2022CQ2 2022 | Jun 26, 2022 | $462.55M | -4.7% |
| Q2 FY2022CQ1 2022 | Mar 27, 2022 | $462.55M | -7.3% |
| Q1 FY2022CQ4 2021 | Dec 26, 2021 | $462.55M | -11.7% |
| Q4 FY2021CQ3 2021 | Sep 26, 2021 | $482.62M | -10.3% |
| Q3 FY2021CQ2 2021 | Jun 27, 2021 | $485.16M | -15.8% |
| Q2 FY2021CQ1 2021 | Mar 28, 2021 | $498.92M | -13.4% |
| Q1 FY2021CQ4 2020 | Dec 27, 2020 | $523.56M | +23.7% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $538.29M | +24.5% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $576.00M | +29.2% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $576.00M | +25.0% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $423.14M | -8.3% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $432.35M | -7.6% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $445.96M | -7.4% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $460.93M | -7.2% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $461.50M | -9.7% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $467.80M | -11.2% |
| Q3 FY2018CQ2 2018 | Jun 24, 2018 | $481.51M | -11.7% |
| Q2 FY2018CQ1 2018 | Mar 25, 2018 | $496.70M | -11.4% |
| Q1 FY2018CQ4 2017 | Dec 24, 2017 | $511.17M | -11.0% |
| Q4 FY2017CQ3 2017 | Sep 24, 2017 | $526.56M | -10.9% |
| Q3 FY2017CQ2 2017 | Jun 25, 2017 | $545.36M | – |
| Q2 FY2017CQ1 2017 | Mar 26, 2017 | $560.50M | – |
| Q1 FY2017CQ4 2016 | Dec 25, 2016 | $574.04M | – |
| Q4 FY2016CQ3 2016 | Sep 25, 2016 | $590.90M | – |
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