Lee Enterprises (LEE) Long-Term Debt Repayments (2010 - 2025)

Lee Enterprises (LEE) has 16 years of Long-Term Debt Repayments data on file, last reported at -$406000.0 in Q3 2025.

• For the quarter ending Q3 2025, Long-Term Debt Repayments rose 94.01% year-over-year to -$406000.0; the trailing twelve-month figure through Sep 2025 stood at -$1.8 million (up 77.72% YoY), and the FY2025 full-year result was -$1.8 million, up 81.85% from the prior year.
• Long-Term Debt Repayments for Q3 2025 stood at -$406000.0, up from -$1.4 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $20.1 million in Q4 2021 and bottomed at -$53.1 million in Q3 2021.
• The 5-year median for Long-Term Debt Repayments is -$406000.0 (2025), against an average of -$3.7 million.
• Peak annual rise in Long-Term Debt Repayments reached 94.01% in 2025, while the deepest fall reached 252.44% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $20.1 million in 2021, then sank by 200.0% to -$20.1 million in 2022, then jumped by 107.88% to $1.6 million in 2023, then tumbled by 529.3% to -$6.8 million in 2024, then soared by 94.01% to -$406000.0 in 2025.
• The last three Long-Term Debt Repayments figures came in at -$406000.0 (Q3 2025), -$1.4 million (Q2 2025), and -$6.8 million (Q3 2024), per Business Quant data.

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