Lee Enterprises (LEE) Total Non-Current Liabilities (2010 - 2026)
Lee Enterprises' (LEE) quarterly Total Non-Current Liabilities came in at $603.4 million in Q2 2026, down 5.15% on a YoY basis from $636.1 million in Q2 2025, and up 0.53% quarter-over-quarter from $600.2 million in Q1 2026.
Analysis
Lee Enterprises (LEE) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has reported Total Non-Current Liabilities for 17 consecutive years, with $603.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 5.15% year-over-year to $603.4 million; the trailing twelve-month figure through Jun 2026 stood at $603.4 million (down 5.15% YoY), and the FY2025 full-year result was $618.9 million, down 1.92% from the prior year.
- Total Non-Current Liabilities advanced to $603.4 million in Q2 2026 per LEE's latest filing, from $600.2 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $727.6 million in Q2 2022 and bottomed at $600.2 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $657.0 million across 5 years, with a median of $648.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities decreased 11.1% in 2022, then decreased 1.71% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $703.8 million in 2022, then retreated by 6.83% to $655.7 million in 2023, then fell by 3.66% to $631.7 million in 2024, then dropped by 2.48% to $616.0 million in 2025, then decreased by 2.06% to $603.4 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $603.4 million, $600.2 million, and $616.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.43 Bn | 16.33 Bn | - | 5.80 Bn |
| 2 | New York Times | 10.84 Bn | 10.17 Bn | 394.61 Mn | 289.27 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 1.10 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.35 Bn | 285.49 Mn | 2.26 Bn |
| 5 | McGraw Hill | 2.34 Bn | 2.15 Bn | 439.20 Mn | 4.57 Bn |
| 6 | Ziff Davis | 2.01 Bn | 405.04 Mn | 241.03 Mn | 1.73 Bn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 1.14 Bn |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn | 129.48 Mn |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn | 391.80 Mn |
| 10 | Lee Enterprises | 168.86 Mn | 109.43 Mn | 63.89 Mn | 603.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 603.36 Mn |
| Mar 29, 2026 | 600.17 Mn |
| Dec 28, 2025 | 616.04 Mn |
| Sep 28, 2025 | 618.88 Mn |
| Jun 29, 2025 | 636.10 Mn |
| Mar 30, 2025 | 634.88 Mn |
| Dec 29, 2024 | 631.70 Mn |
| Sep 29, 2024 | 631.01 Mn |
| Jun 23, 2024 | 647.19 Mn |
| Mar 24, 2024 | 650.34 Mn |
| Dec 24, 2023 | 655.67 Mn |
| Sep 24, 2023 | 663.02 Mn |
| Jun 25, 2023 | 683.14 Mn |
| Mar 26, 2023 | 695.08 Mn |
| Dec 25, 2022 | 703.77 Mn |
| Sep 25, 2022 | 700.89 Mn |
| Jun 26, 2022 | 727.64 Mn |
| Mar 27, 2022 | 727.01 Mn |
| Dec 26, 2021 | 757.29 Mn |
| Sep 26, 2021 | 772.20 Mn |