Long-Term Liabilities: The sum of all non-current liabilities.
Lee Enterprises, Incorporated (LEE) had Long-Term Liabilities of $526.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$130.06M |
|
$-5.61M |
|
$52.40M |
|
$77.67M |
|
$124.85M |
|
$5.21M |
|
$-9.40M |
|
$-4.20M |
|
$-4.20M |
|
$-5.13M |
|
$-5.13M |
|
$-5.13M |
|
$-5.13M |
|
$5.21M |
|
$8.79M |
|
6.12M |
|
6.12M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$82.88M |
|
$34.52M |
|
$509.68M |
|
$592.56M |
|
$112.25M |
|
$455.47M |
|
|
Long-Term Liabilities |
$526.74M |
$639.00M |
|
$-46.44M |
|
$-420.45M |
|
$-46.44M |
|
6.24M |
|
| Cash Flow Statement Financials | |
$4.47M |
|
$-0.76M |
|
$-1.08M |
|
$9.99M |
|
$12.62M |
|
$2.64M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
1.11 |
|
-9.81 |
|
59.71% |
|
4.00% |
|
4.00% |
|
-- |
|
-3.23% |
|
-4.31% |
|
$3.72M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
10.85 |
|
2.54 |
|
35.36 |
|
11.04% |
|
1.22% |
|
-0.87% |
|
-1.25% |
|
$-7.44 |
|
$0.61 |
|
$0.73 |
|