LEE ENTERPRISES, Inc Long Term Debt

Quick Answer

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

  • LEE ENTERPRISES, Inc showed an increase of +2.1% in Long Term Debt from 2024 to 2025.
  • This data is from LEE ENTERPRISES, Inc's annual report (Form 10-K), filed with the SEC on November 26, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $0.00 | Q4 2011: $0.00 | Q1 2012: $936.60 million | Q2 2012: $925.55 million | Q4 2012: $889.09 million | Q1 2013: $867.09 million | Q2 2013: $847.39 million | Q4 2013: $791.34 million | Q2 2014: $785.60 million | Q4 2014: $756.30 million | Q1 2015: $736.85 million | Q2 2015: $712.10 million | Q4 2015: $677.86 million | Q1 2016: $625.10 million | Q2 2016: $609.29 million | Q4 2016: $549.04 million | Q1 2017: $531.00 million | Q2 2017: $513.22 million | Q4 2017: $480.54 million | Q1 2018: $465.80 million | Q2 2018: $463.51 million | Q4 2018: $460.12 million | Q1 2019: $453.61 million | Q2 2019: $442.03 million | Q4 2019: $421.25 million | Q1 2020: $576.00 million | Q2 2020: $539.29 million | Q4 2020: $506.41 million | Q1 2021: $485.16 million | Q2 2021: $484.09 million | Q4 2021: $462.55 million | Q1 2022: $462.55 million | Q2 2022: $462.55 million | Q4 2022: $462.55 million | Q1 2023: $459.99 million | Q2 2023: $457.98 million | Q4 2023: $454.16 million | Q1 2024: $453.64 million | Q2 2024: $450.14 million | Q4 2024: $445.94 million | Q1 2025: $453.45 million | Q2 2025: $455.47 million | Q3 2025: $455.47 million | Q4 2025: $455.47 million.
  • Over the full 16 years of available data (2010 to 2025), LEE ENTERPRISES, Inc's Long Term Debt has declined by 54.5%.
  • Historical annual values: Fiscal year 2025: $455.47 million | Fiscal year 2024: $445.94 million | Fiscal year 2023: $455.74 million | Fiscal year 2022: $462.55 million | Fiscal year 2021: $476.50 million | Fiscal year 2020: $524.56 million | Fiscal year 2019: $429.39 million | Fiscal year 2018: $460.78 million | Fiscal year 2017: $496.38 million | Fiscal year 2016: $565.83 million | Fiscal year 2015: $700.87 million | Fiscal year 2014: $773.35 million | Fiscal year 2013: $820.19 million | Fiscal year 2012: $914.24 million | Fiscal year 2011: $0.00 | Fiscal year 2010: $1.00 billion.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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