Lee Enterprises (LEE) Non Operating Interest Expenses (2010 - 2026)

For the trailing twelve months through Jun 28, 2026, Non Operating Interest Expenses at Lee Enterprises was $33.58 million, down 18.4% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $40.51 million, down 1.8% from FY2024.

• Annual Non Operating Interest Expenses has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
• In prior fiscal years, Lee Enterprises' Non Operating Interest Expenses was $41.23 million in FY2024 (-0.6%), $41.47 million in FY2023 (-0.7%), $41.77 million in FY2022 (-6.7%) and $44.77 million in FY2021 (-6.2%).
• The fiscal Q3 2026 figure stands as the lowest quarterly Non Operating Interest Expenses in data going back to fiscal Q3 2010.
• On a year-over-year basis, Non Operating Interest Expenses has declined in each of the last four quarters, with an average decline of 8.9% over the last eight quarters.
• The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was fiscal Q4 2024, with growth of 4.6%; the weakest was fiscal Q3 2026, with a decline of 45.1%.
• According to Business Quant data, Non Operating Interest Expenses for the three prior fiscal quarters was $7.63 million (Q2 2026), $10.25 million (Q1 2026) and $10.14 million (Q4 2025).