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Lee Enterprises (LEE) Non-Current Debt (2016 - 2025)

Lee Enterprises' Non-Current Debt history spans 15 years, with the latest figure at $455.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 2.14% year-over-year to $455.5 million; the TTM value through Dec 2025 reached $455.5 million, up 2.14%, while the annual FY2025 figure was $455.5 million, 2.14% up from the prior year.
  • Non-Current Debt reached $455.5 million in Q4 2025 per LEE's latest filing, roughly flat from $455.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $485.2 million in Q1 2021 to a low of $445.9 million in Q3 2024.
  • Average Non-Current Debt over 5 years is $460.1 million, with a median of $456.9 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: fell 15.77% in 2021, then rose 2.14% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $462.6 million in 2021, then changed by 0.0% to $462.6 million in 2022, then dropped by 1.81% to $454.2 million in 2023, then dropped by 1.81% to $445.9 million in 2024, then rose by 2.14% to $455.5 million in 2025.
  • Per Business Quant, the three most recent readings for LEE's Non-Current Debt are $455.5 million (Q4 2025), $455.5 million (Q3 2025), and $455.5 million (Q2 2025).