KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Lee Enterprises (LEE) Long-Term Debt Repayments (2016 - 2025)

Lee Enterprises' Long-Term Debt Repayments history spans 16 years, with the latest figure at -$406000.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 94.01% year-over-year to -$406000.0; the TTM value through Sep 2025 reached -$1.8 million, up 77.72%, while the annual FY2025 figure was -$1.8 million, 81.85% up from the prior year.
  • Long-Term Debt Repayments reached -$406000.0 in Q3 2025 per LEE's latest filing, up from -$1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $20.1 million in Q4 2021 to a low of -$53.1 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is -$3.7 million, with a median of -$406000.0 recorded in 2025.
  • The largest YoY upside for Long-Term Debt Repayments was 94.01% in 2025 against a maximum downside of 252.44% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $20.1 million in 2021, then tumbled by 200.0% to -$20.1 million in 2022, then surged by 107.88% to $1.6 million in 2023, then plummeted by 529.3% to -$6.8 million in 2024, then skyrocketed by 94.01% to -$406000.0 in 2025.
  • Per Business Quant, the three most recent readings for LEE's Long-Term Debt Repayments are -$406000.0 (Q3 2025), -$1.4 million (Q2 2025), and -$6.8 million (Q3 2024).