LEE ENTERPRISES, INC (LEE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 454.71M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 624.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | (m) | $454.71M | (m) | (m) | $624.60M | (m) |
| 2026-03-29 | (m) | (m) | (m) | $455.47M | (m) | (m) | $618.64M | (m) |
| 2025-12-28 | (m) | (m) | (m) | $455.47M | (m) | (m) | $592.56M | (m) |
| 2025-09-28 | (m) | (m) | (m) | $455.47M | (m) | (m) | $601.73M | (m) |
| 2025-06-29 | (m) | (m) | $406.00K | $455.47M | (m) | (m) | $622.65M | (m) |
| 2025-03-30 | (m) | (m) | (m) | $453.45M | (m) | (m) | $623.93M | (m) |
| 2024-12-29 | (m) | (m) | $0.00 | $445.94M | (m) | (m) | $632.97M | (m) |
| 2024-09-29 | (m) | (m) | (m) | $445.94M | (m) | (m) | $649.17M | (m) |
| 2024-06-23 | (m) | (m) | $2.59M | $450.14M | (m) | (m) | $677.46M | (m) |
| 2024-03-24 | (m) | (m) | (m) | $453.64M | (m) | (m) | $684.81M | (m) |
| 2023-12-24 | (m) | (m) | (m) | $454.16M | (m) | (m) | $702.51M | (m) |
| 2023-09-24 | (m) | (m) | (m) | $455.74M | (m) | (m) | $711.62M | (m) |
| 2023-06-25 | (m) | (m) | $2.01M | $457.98M | (m) | (m) | $722.82M | (m) |
| 2023-03-26 | (m) | (m) | (m) | $459.99M | (m) | (m) | $733.09M | (m) |
| 2022-12-25 | (m) | (m) | (m) | $462.55M | (m) | (m) | $747.70M | (m) |
| 2022-09-25 | (m) | (m) | $0.00 | $462.55M | (m) | (m) | $744.04M | (m) |
| 2022-06-26 | (m) | (m) | $0.00 | $462.55M | (m) | (m) | $794.84M | (m) |
| 2022-03-27 | (m) | (m) | $0.00 | $462.55M | (m) | (m) | $795.40M | (m) |
| 2021-12-26 | (m) | (m) | $0.00 | $462.55M | (m) | (m) | $831.85M | (m) |
| 2021-09-26 | (m) | (m) | $6.11M | $476.50M | (m) | (m) | $843.55M | (m) |
| 2021-06-27 | (m) | (m) | $1.07M | $484.09M | (m) | (m) | $820.79M | (m) |
| 2021-03-28 | (m) | (m) | $13.75M | $485.16M | (m) | (m) | $835.09M | (m) |
| 2020-12-27 | (m) | (m) | $17.14M | $506.41M | (m) | (m) | $867.32M | (m) |
| 2020-09-27 | (m) | (m) | $13.73M | $524.56M | (m) | (m) | $864.06M | (m) |
| 2020-06-28 | (m) | (m) | $36.71M | $539.29M | (m) | (m) | $902.37M | (m) |
| 2020-03-29 | (m) | (m) | (m) | $576.00M | (m) | (m) | $905.74M | (m) |
| 2019-12-29 | (m) | (m) | $1.89M | $421.25M | (m) | (m) | $565.73M | (m) |
| 2019-09-29 | (m) | (m) | $2.95M | $429.39M | (m) | (m) | $555.20M | (m) |
| 2019-06-30 | (m) | (m) | $3.93M | $442.03M | (m) | (m) | $574.40M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $453.61M | (m) | (m) | $579.43M | (m) |
| 2018-12-30 | (m) | (m) | (m) | $460.12M | (m) | (m) | $586.86M | (m) |
| 2018-09-30 | (m) | (m) | $7.03M | $460.78M | (m) | (m) | $575.41M | (m) |
| 2018-06-24 | (m) | (m) | (m) | $463.50M | (m) | (m) | $604.81M | (m) |
| 2018-03-25 | (m) | (m) | (m) | $465.80M | (m) | (m) | $602.62M | (m) |
| 2017-12-24 | (m) | (m) | $30.63M | $480.54M | (m) | (m) | $625.16M | (m) |
| 2017-09-24 | (m) | (m) | $30.18M | $496.38M | (m) | (m) | $620.85M | (m) |
| 2017-06-25 | (m) | (m) | $32.14M | $513.22M | (m) | (m) | $641.01M | (m) |
| 2017-03-26 | (m) | (m) | $29.50M | $531.00M | (m) | (m) | $639.05M | (m) |
| 2016-12-25 | (m) | (m) | $25.00M | $549.04M | (m) | (m) | $663.57M | (m) |
| 2016-09-25 | (m) | (m) | $25.07M | $592.10M | (m) | (m) | $689.13M | (m) |
| 2016-06-26 | (m) | (m) | $30.99M | $609.29M | (m) | (m) | $715.22M | (m) |
| 2016-03-27 | (m) | (m) | $31.40M | $625.10M | (m) | (m) | $717.93M | (m) |
| 2015-12-27 | (m) | (m) | $26.14M | $677.86M | (m) | (m) | $743.40M | (m) |
| 2015-09-27 | (m) | (m) | $25.00M | $700.87M | (m) | (m) | $763.48M | (m) |
| 2015-06-28 | (m) | (m) | $32.90M | $712.10M | (m) | (m) | $772.60M | (m) |
| 2015-03-29 | (m) | (m) | $27.40M | $736.85M | (m) | (m) | $779.64M | (m) |
| 2014-12-28 | (m) | (m) | (m) | $756.30M | (m) | (m) | $809.33M | (m) |
| 2014-09-28 | (m) | (m) | $31.40M | $773.35M | (m) | (m) | $811.27M | (m) |
| 2014-06-29 | (m) | (m) | $29.40M | $785.60M | (m) | (m) | $828.17M | (m) |
| 2014-03-30 | (m) | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | (m) | $13.93M | $812.11M | (m) | (m) | $820.24M | (m) |
| 2013-09-29 | (m) | (m) | $19.15M | $820.19M | (m) | (m) | $827.71M | (m) |
| 2013-06-30 | (m) | (m) | $16.77M | $847.38M | (m) | (m) | $989.03M | (m) |
| 2013-03-31 | (m) | (m) | $14.40M | $867.09M | (m) | (m) | $1.01B | (m) |
| 2012-12-30 | (m) | (m) | $14.90M | $889.09M | (m) | (m) | $1.04B | (m) |
| 2012-09-30 | (m) | (m) | $17.40M | $914.24M | (m) | (m) | $1.06B | (m) |
| 2012-06-24 | (m) | (m) | $14.90M | $925.55M | (m) | (m) | $1.09B | (m) |
| 2012-03-25 | (m) | (m) | (m) | $936.60M | (m) | (m) | $1.10B | (m) |
| 2011-12-25 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.17B | (m) |
| 2011-09-25 | (m) | (m) | $994.55M | $0.00 | (m) | (m) | $1.16B | (m) |
| 2011-06-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.19B | (m) |
| 2010-09-26 | (m) | (m) | (m) | $1.00B | (m) | (m) | $1.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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