Growth Metrics

Lee Enterprises (LEE) Total Debt (2016 - 2025)

Lee Enterprises (LEE) has disclosed Total Debt for 15 consecutive years, with $452.7 million as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Total Debt fell 1.58% year-over-year to $452.7 million, compared with a TTM value of $452.7 million through Jun 2024, down 1.58%, and an annual FY2023 reading of $455.7 million, down 1.47% over the prior year.
  • Total Debt was $452.7 million for Q2 2024 at Lee Enterprises, roughly flat from $453.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $576.0 million in Q1 2020 and bottomed at $452.7 million in Q2 2024.
  • Average Total Debt over 5 years is $485.0 million, with a median of $462.6 million recorded in 2021.
  • The sharpest move saw Total Debt increased 29.16% in 2020, then fell 15.77% in 2021.
  • Year by year, Total Debt stood at $523.6 million in 2020, then dropped by 11.65% to $462.6 million in 2021, then changed by 0.0% to $462.6 million in 2022, then dropped by 1.81% to $454.2 million in 2023, then dropped by 0.32% to $452.7 million in 2024.
  • Business Quant data shows Total Debt for LEE at $452.7 million in Q2 2024, $453.6 million in Q1 2024, and $454.2 million in Q4 2023.