Lee Enterprises (LEE) Total Current Liabilities (2010 - 2026)
Lee Enterprises' (LEE) quarterly Total Current Liabilities came in at $98.4 million in Q1 2026, down 15.45% YoY from $116.3 million in Q1 2025, and down 12.38% on a QoQ basis from $112.3 million in Q4 2025.
Lee Enterprises (LEE) Total Current Liabilities (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has 17 years of Total Current Liabilities data on file, last reported at $98.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 15.45% year-over-year to $98.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.4 million (down 15.45% YoY) and the FY2025 annual result came in at $113.4 million, down 1.73% from the prior year.
- Total Current Liabilities eased to $98.4 million in Q1 2026, from $112.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $142.5 million in Q2 2022 to a low of $98.4 million in Q1 2026.
- A 5-year average of $120.2 million and a median of $116.3 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities retreated 17.12% — and 2025, when it increased 6.77%.
- Tracing LEE's Total Current Liabilities over 5 years: stood at $135.9 million in 2022, then dropped by 17.12% to $112.6 million in 2023, then increased by 5.63% to $119.0 million in 2024, then fell by 5.66% to $112.3 million in 2025, then declined by 12.38% to $98.4 million in 2026.
- The last three Total Current Liabilities figures came in at $98.4 million (Q1 2026), $112.3 million (Q4 2025), and $113.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 647.72 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -1.56 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 778.95 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 497.34 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 585.50 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 103.81 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 6.06 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 35.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 103.81 Mn |
| Mar 29, 2026 | 98.36 Mn |
| Dec 28, 2025 | 112.26 Mn |
| Sep 28, 2025 | 113.36 Mn |
| Jun 29, 2025 | 117.88 Mn |
| Mar 30, 2025 | 116.33 Mn |
| Dec 29, 2024 | 118.99 Mn |
| Sep 29, 2024 | 115.35 Mn |
| Jun 23, 2024 | 110.46 Mn |
| Mar 24, 2024 | 108.95 Mn |
| Dec 24, 2023 | 112.65 Mn |
| Sep 24, 2023 | 114.34 Mn |
| Jun 25, 2023 | 124.66 Mn |
| Mar 26, 2023 | 131.28 Mn |
| Dec 25, 2022 | 135.93 Mn |
| Sep 25, 2022 | 131.14 Mn |
| Jun 26, 2022 | 142.53 Mn |
| Mar 27, 2022 | 139.79 Mn |
| Dec 26, 2021 | 141.61 Mn |
| Sep 26, 2021 | 141.62 Mn |