Lee Enterprises (LEE) Long-Term Debt Repayments (2010 - 2024)
Lee Enterprises (LEE) recorded Long-Term Debt Repayments of $918,000 in fiscal Q3 2024 (quarter ended Jun 23, 2024), up 77.6% from the prior quarter.
Lee Enterprises (LEE) Long-Term Debt Repayments (2010 - 2024) Analysis & Trends
For FY2020 (ended Sep 27, 2020), Lee Enterprises reported Long-Term Debt Repayments of $443.63 million, up 960.5% from FY2019.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 39.5% (FY2015 to FY2020).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $41.83 million in FY2019 (-43.1%), $73.53 million in FY2018 (-0.3%), $73.78 million in FY2017 (-34.4%) and $112.46 million in FY2016 (+34.1%).
- Quarterly Long-Term Debt Repayments has ranged from -$53.13 million in fiscal Q4 2021 to $433.39 million in fiscal Q2 2020 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 15.25 Bn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | - |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | - |
| 4 | News | 16.96 Bn | 8.44 Bn | - | - |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 388.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Lee Enterprises | 145.28 Mn | 9.96 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 29, 2024 | 6.79 Mn |
| Jun 23, 2024 | 918,000.00 |
| Mar 24, 2024 | 517,000.00 |
| Dec 24, 2023 | 1.58 Mn |
| Sep 24, 2023 | 4.25 Mn |
| Mar 26, 2023 | 2.56 Mn |
| Dec 26, 2021 | 20.06 Mn |
| Sep 26, 2021 | 2.55 Mn |
| Jun 27, 2021 | 13.75 Mn |
| Mar 28, 2021 | 24.64 Mn |
| Dec 27, 2020 | 14.73 Mn |
| Sep 27, 2020 | 37.71 Mn |
| Mar 29, 2020 | 433.39 Mn |
| Dec 29, 2019 | 10.23 Mn |
| Sep 29, 2019 | 15.53 Mn |
| Jun 30, 2019 | 17.90 Mn |
| Mar 31, 2019 | 1.38 Mn |
| Dec 30, 2018 | 7.03 Mn |
| Sep 30, 2018 | 24.95 Mn |
| Jun 24, 2018 | 16.51 Mn |
Lee Enterprises Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LEE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();