Lee Enterprises (LEE) Total Non-Current Liabilities (2010 - 2026)
Lee Enterprises' (LEE) quarterly Total Non-Current Liabilities came in at $600.2 million in Q1 2026, down 8.48% YoY from $655.7 million in Q1 2025, and down 2.58% on a QoQ basis from $616.0 million in Q4 2025.
Lee Enterprises (LEE) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has 17 years of Total Non-Current Liabilities data on file, last reported at $600.2 million in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 8.48% year-over-year to $600.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600.2 million (down 8.48% YoY) and the FY2025 annual result came in at $639.5 million, down 2.07% from the prior year.
- Total Non-Current Liabilities retreated to $600.2 million in Q1 2026, from $616.0 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $727.6 million in Q2 2022 to a low of $600.2 million in Q1 2026.
- A 5-year average of $668.2 million and a median of $655.7 million in 2025 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities retreated 11.1% — and 2025, when it gained 1.45%.
- Tracing LEE's Total Non-Current Liabilities over 5 years: stood at $703.8 million in 2022, then declined by 6.83% to $655.7 million in 2023, then dropped by 3.66% to $631.7 million in 2024, then decreased by 2.48% to $616.0 million in 2025, then dropped by 2.58% to $600.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $600.2 million (Q1 2026), $616.0 million (Q4 2025), and $639.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 289.27 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -2.19 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 1.68 Bn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.14 Bn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 391.80 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 603.36 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 603.36 Mn |
| Mar 29, 2026 | 600.17 Mn |
| Dec 28, 2025 | 616.04 Mn |
| Sep 28, 2025 | 639.53 Mn |
| Jun 29, 2025 | 656.56 Mn |
| Mar 30, 2025 | 655.75 Mn |
| Dec 29, 2024 | 631.70 Mn |
| Sep 29, 2024 | 653.05 Mn |
| Jun 23, 2024 | 647.19 Mn |
| Mar 24, 2024 | 650.34 Mn |
| Dec 24, 2023 | 655.67 Mn |
| Sep 24, 2023 | 682.10 Mn |
| Jun 25, 2023 | 683.14 Mn |
| Mar 26, 2023 | 711.61 Mn |
| Dec 25, 2022 | 703.77 Mn |
| Sep 25, 2022 | 718.51 Mn |
| Jun 26, 2022 | 727.64 Mn |
| Mar 27, 2022 | 727.01 Mn |
| Dec 26, 2021 | 773.37 Mn |
| Sep 26, 2021 | 772.20 Mn |