Lee Enterprises (LEE) Total Liabilities (2010 - 2026)
Lee Enterprises' (LEE) quarterly Total Liabilities came in at $621.8 million in Q1 2026, down 5.79% YoY from $660.0 million in Q1 2025, and down 2.69% on a QoQ basis from $639.0 million in Q4 2025.
Lee Enterprises (LEE) Total Liabilities (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has 17 years of Total Liabilities data on file, last reported at $621.8 million in Q1 2026.
- Quarterly Total Liabilities fell 5.79% year-over-year to $621.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $621.8 million (down 5.79% YoY) and the FY2025 annual result came in at $642.7 million, down 2.1% from the prior year.
- Total Liabilities eased to $621.8 million in Q1 2026, from $639.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $753.7 million in Q2 2022 to a low of $621.8 million in Q1 2026.
- A 5-year average of $684.9 million and a median of $674.4 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 11.13% — and 2025, when it fell 1.51%.
- Tracing LEE's Total Liabilities over 5 years: stood at $729.3 million in 2022, then slipped by 6.71% to $680.3 million in 2023, then declined by 3.41% to $657.1 million in 2024, then declined by 2.76% to $639.0 million in 2025, then retreated by 2.69% to $621.8 million in 2026.
- The last three Total Liabilities figures came in at $621.8 million (Q1 2026), $639.0 million (Q4 2025), and $642.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.67 Bn | 10.01 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.54 Bn | 9.93 Bn | 1.18 Bn | -3.74 Bn |
| 3 | John Wiley & Sons | 2.71 Bn | 2.64 Bn | 337.86 Mn | 1.74 Bn |
| 4 | Usa Today | 964.80 Mn | 878.15 Mn | 208.25 Mn | 1.64 Bn |
| 5 | Scholastic | 952.98 Mn | 818.08 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 183.86 Mn | 124.43 Mn | 63.89 Mn | 624.56 Mn |
| 7 | Educational Development | 11.66 Mn | 9.85 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 676,289.96 | -1.25 Mn | - | 49.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 624.56 Mn |
| Mar 29, 2026 | 621.80 Mn |
| Dec 28, 2025 | 639.00 Mn |
| Sep 28, 2025 | 642.69 Mn |
| Jun 29, 2025 | 660.85 Mn |
| Mar 30, 2025 | 660.03 Mn |
| Dec 29, 2024 | 657.15 Mn |
| Sep 29, 2024 | 656.51 Mn |
| Jun 23, 2024 | 670.96 Mn |
| Mar 24, 2024 | 674.39 Mn |
| Dec 24, 2023 | 680.32 Mn |
| Sep 24, 2023 | 687.91 Mn |
| Jun 25, 2023 | 708.23 Mn |
| Mar 26, 2023 | 720.14 Mn |
| Dec 25, 2022 | 729.28 Mn |
| Sep 25, 2022 | 726.81 Mn |
| Jun 26, 2022 | 753.69 Mn |
| Mar 27, 2022 | 753.50 Mn |
| Dec 26, 2021 | 782.21 Mn |
| Sep 26, 2021 | 800.32 Mn |