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

Lee Enterprises (LEE) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$6.8 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Repayments rose 27.63% year-over-year to -$6.8 million, compared with a TTM value of -$9.8 million through Sep 2024, down 43.81%, and an annual FY2025 reading of -$1.8 million, up 81.85% over the prior year.
  • Long-Term Debt Repayments was -$6.8 million for Q3 2024 at Lee Enterprises, down from -$918000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $433.4 million in Q1 2020 and bottomed at -$53.1 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $32.1 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 31373.78% in 2020, then crashed 243.63% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $14.7 million in 2020, then skyrocketed by 36.16% to $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.
  • Business Quant data shows Long-Term Debt Repayments for LEE at -$6.8 million in Q3 2024, -$918000.0 in Q2 2024, and -$3.7 million in Q1 2024.