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

Lee Enterprises' Total Liabilities history spans 16 years, with the latest figure at $639.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 2.76% year-over-year to $639.0 million; the TTM value through Dec 2025 reached $639.0 million, down 2.76%, while the annual FY2025 figure was $642.7 million, 2.1% down from the prior year.
  • Total Liabilities reached $639.0 million in Q4 2025 per LEE's latest filing, down from $642.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $847.9 million in Q1 2021 to a low of $639.0 million in Q4 2025.
  • Average Total Liabilities over 5 years is $714.1 million, with a median of $698.1 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: decreased 11.77% in 2021, then dropped 1.51% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $782.2 million in 2021, then decreased by 6.77% to $729.3 million in 2022, then decreased by 6.71% to $680.3 million in 2023, then dropped by 3.41% to $657.1 million in 2024, then dropped by 2.76% to $639.0 million in 2025.
  • Per Business Quant, the three most recent readings for LEE's Total Liabilities are $639.0 million (Q4 2025), $642.7 million (Q3 2025), and $660.8 million (Q2 2025).