Lee Enterprises (LEE) Short term Debt (2010 - 2025)

Lee Enterprises (LEE) has reported Short term Debt for 15 consecutive years, with $406000.0 the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt fell 84.38% year-over-year to $406000.0; the trailing twelve-month figure through Jun 2025 stood at $406000.0 (down 84.38% YoY), and the FY2021 full-year result was $6.1 million, down 55.49% from the prior year.
• Short term Debt declined to $406000.0 in Q2 2025 per LEE's latest filing, from $2.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $13.8 million in Q1 2021 and bottomed at $406000.0 in Q2 2025.
• Historically, Short term Debt has averaged $4.3 million across 4 years, with a median of $2.3 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Short term Debt sank 97.09% in 2021, then rose 29.16% in 2024.
• Over 4 years, Short term Debt stood at $6.1 million in 2021, then tumbled by 67.06% to $2.0 million in 2023, then advanced by 29.16% to $2.6 million in 2024, then sank by 84.38% to $406000.0 in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $406000.0, $2.6 million, and $2.0 million for Q2 2025, Q2 2024, and Q2 2023 respectively.