Lee Enterprises LEE
NASDAQ LEE
$6.99 +0.24 (+3.56%)
At close: Nov 10, 2026 · 4:00 PM EST

Lee Enterprises (LEE) Net Long-Term Debt Issued (Repaid) (2010 - 2024)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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