Lee Enterprises (LEE) Net Long-Term Debt Issued (Repaid) (2010 - 2024)
Lee Enterprises (LEE) reported Net Long-Term Debt Issued (Repaid) of -$6.79 million for fiscal Q4 2024 (quarter ended Sep 29, 2024), compared with -$4.25 million a year earlier.
Lee Enterprises (LEE) Net Long-Term Debt Issued (Repaid) (2010 - 2024) Analysis & Trends
For FY2024 (ended Sep 29, 2024), Lee Enterprises posted Net Long-Term Debt Issued (Repaid) of -$9.8 million.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$6.81 million in FY2023, -$20.06 million in FY2022, -$55.67 million in FY2021 and $94.66 million in FY2020.
- The fiscal Q4 2024 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2024 came in at -$918,000 (Q3 2024), -$517,000 (Q2 2024) and -$1.58 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.13 Bn | 13.77 Bn | - | - |
| 2 | Omnicom | 23.90 Bn | 5.59 Bn | 1.36 Bn | - |
| 3 | News | 14.62 Bn | 6.11 Bn | - | - |
| 4 | New York Times | 11.45 Bn | 8.88 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.16 Bn | 8.96 Bn | - | - |
| 6 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | -2.00 Mn |
| 7 | Skydance | 8.79 Bn | 8.79 Bn | - | - |
| 8 | Nexstar Media | 6.17 Bn | 4.79 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.97 Bn | -6.08 Bn | - | - |
| 10 | Lee Enterprises | 150.47 Mn | 17.43 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LEE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();