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Lee Enterprises (LEE) Total Current Liabilities (2016 - 2025)

Lee Enterprises' Total Current Liabilities history spans 16 years, with the latest figure at $112.3 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 5.66% year-over-year to $112.3 million; the TTM value through Dec 2025 reached $112.3 million, down 5.66%, while the annual FY2025 figure was $113.4 million, 1.73% down from the prior year.
  • Total Current Liabilities reached $112.3 million in Q4 2025 per LEE's latest filing, down from $113.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $151.7 million in Q1 2021 to a low of $109.0 million in Q1 2024.
  • Average Total Current Liabilities over 5 years is $125.9 million, with a median of $121.8 million recorded in 2023.
  • The largest YoY upside for Total Current Liabilities was 15.13% in 2021 against a maximum downside of 18.86% in 2021.
  • A 5-year view of Total Current Liabilities shows it stood at $141.6 million in 2021, then fell by 4.02% to $135.9 million in 2022, then fell by 17.12% to $112.6 million in 2023, then grew by 5.63% to $119.0 million in 2024, then decreased by 5.66% to $112.3 million in 2025.
  • Per Business Quant, the three most recent readings for LEE's Total Current Liabilities are $112.3 million (Q4 2025), $113.4 million (Q3 2025), and $117.9 million (Q2 2025).