LEE ENTERPRISES, Inc Long-Term Debt

Quick Answer

LEE ENTERPRISES, Inc reported Long-Term Debt of $455.47 million for fiscal year 2025.

LEE ENTERPRISES, Inc Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $455.47M +2.1%
2024 $445.94M -2.1%
2023 $455.74M -1.5%
2022 $462.55M -2.9%
2021 $476.50M -9.2%
2020 $524.56M +22.2%
2019 $429.39M -6.8%
2018 $460.78M -7.2%
2017 $496.38M -12.3%
2016 $565.83M -19.3%
2015 $700.87M -9.4%
2014 $773.35M -5.7%
2013 $820.19M -10.3%
2012 $914.24M
2011 $0.00 -100.0%
2010 $1.00B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $455.47M +2.1% +0.0%
September 30, 2025 $455.47M +2.1% +0.0%
June 30, 2025 $455.47M +1.2% +0.4%
March 31, 2025 $453.45M -0.0% +1.7%
December 31, 2024 $445.94M -1.8% +0.0%
September 30, 2024 $445.94M -2.1% -0.9%
June 30, 2024 $450.14M -1.7% -0.8%
March 31, 2024 $453.64M -1.4% -0.1%
  • LEE ENTERPRISES, Inc showed an increase of +2.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, LEE ENTERPRISES, Inc’s long-term debt has declined by 54.5% (from $1.00 billion to $455.47 million).
  • The most recent figure is from LEE ENTERPRISES, Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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