Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lee Enterprises, Incorporated (LEE) had Debt to Capital Ratio of 1.09 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$141.29M |
|
$-1.92M |
|
$50.70M |
|
$90.59M |
|
$136.63M |
|
$4.66M |
|
$-9.08M |
|
$-4.42M |
|
$-4.42M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$4.66M |
|
$8.44M |
|
6.11M |
|
6.11M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$96.87M |
|
$39.73M |
|
$525.78M |
|
$622.65M |
|
$117.88M |
|
$455.47M |
|
$542.97M |
|
$660.85M |
|
$-38.20M |
|
$-422.96M |
|
$-38.20M |
|
6.26M |
|
| Cash Flow Statement Financials | |
$0.77M |
|
$5.13M |
|
$-1.37M |
|
$9.60M |
|
$14.12M |
|
$4.53M |
|
$1.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.09 |
-11.93 |
|
64.11% |
|
3.30% |
|
3.30% |
|
-- |
|
-3.13% |
|
-1.36% |
|
$5.90M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
9.62 |
|
2.47 |
|
36.38 |
|
4.39% |
|
0.40% |
|
-0.27% |
|
-0.40% |
|
$-6.10 |
|
$0.97 |
|
$0.13 |
|