LEE ENTERPRISES, INC (LEE) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $454.71M; Long-term Debt, GrossUSD (m); Debt, CurrentUSD (m).
- 2026-03-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $455.47M; Long-term Debt, GrossUSD (m); Debt, CurrentUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $455.47M; Long-term Debt, GrossUSD (m); Debt, CurrentUSD (m).
- 2025-09-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $455.47M; Long-term Debt, GrossUSD (m); Debt, CurrentUSD (m).
LEE ENTERPRISES, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $454.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | $455.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | $455.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | $455.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $406.00K | $455.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | $453.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $0.00 | $445.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | $445.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-23 | $2.59M | $450.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-24 | (m) | $453.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-24 | (m) | $454.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | (m) | $455.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | $2.01M | $457.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | (m) | $459.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | (m) | $462.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | (m) | $462.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | $0.00 | $462.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | $0.00 | $462.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-26 | $0.00 | $462.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | $6.11M | $476.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | $1.07M | $484.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | $13.75M | $485.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | $17.14M | $506.41M | (m) | (m) | $506.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $13.73M | $524.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | $524.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | $538.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $36.71M | $539.29M | $576.00M | (m) | $539.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | (m) | $576.00M | $576.00M | (m) | $576.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-16 | (m) | (m) | $431.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-15 | (m) | (m) | $431.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $1.89M | $421.25M | $433.39M | (m) | $421.25M | $1.89M | $0.00 | $356.14M | $75.36M | (m) | (m) | (m) | (m) | $7.28M | (m) | (m) | (m) |
| 2019-09-29 | $2.95M | $429.39M | $443.63M | (m) | $429.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | (m) | (m) | (m) | $2.95M | $0.00 | $363.42M | $77.25M | (m) | (m) | (m) | $17.64M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.93M | $442.03M | $458.56M | (m) | $442.03M | (m) | $0.00 | $0.00 | $374.42M | $80.21M | (m) | $3.93M | $21.68M | $10.58M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $453.61M | (m) | $7.32M | $453.61M | $7.32M | $0.00 | $0.00 | $385.00M | $84.14M | (m) | (m) | (m) | (m) | $476.45M | (m) | $-15.53M |
| 2018-12-30 | (m) | $460.12M | (m) | $1.38M | $460.12M | $1.38M | $0.00 | $0.00 | $385.00M | $91.45M | (m) | (m) | (m) | (m) | $477.83M | (m) | $-16.33M |
| 2018-09-30 | $7.03M | $460.78M | $484.86M | (m) | $460.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $7.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $484.86M | (m) | $-17.05M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $7.03M | $0.00 | $0.00 | $385.00M | $92.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-24 | (m) | $463.50M | (m) | $18.01M | $463.50M | $11.70M | $6.30M | $0.00 | $0.00 | $385.00M | $96.81M | (m) | (m) | (m) | $499.81M | (m) | $-18.30M |
| 2018-03-25 | (m) | $465.80M | (m) | $30.90M | $465.80M | $18.76M | $12.14M | $0.00 | $0.00 | $385.00M | $100.42M | (m) | (m) | (m) | $516.32M | (m) | $-19.62M |
| 2017-12-24 | $30.63M | $480.54M | (m) | $30.63M | $480.54M | $24.38M | $15.14M | $0.00 | $0.00 | $385.00M | $107.43M | (m) | (m) | (m) | $531.95M | (m) | $-20.79M |
| 2017-09-24 | $30.18M | $496.38M | (m) | $30.18M | $496.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $548.38M | (m) | $-21.82M |
| 2017-09-24 | (m) | (m) | (m) | (m) | (m) | $30.18M | $20.14M | $0.00 | $0.00 | $385.00M | $113.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-25 | $32.14M | $513.22M | (m) | $32.14M | $513.22M | (m) | $25.00M | $26.14M | $0.00 | $0.00 | $503.95M | $13.39M | (m) | (m) | $568.48M | (m) | (m) |
| 2017-03-26 | $29.50M | $531.00M | (m) | $29.50M | $531.00M | (m) | $25.00M | $32.73M | $0.00 | $0.00 | $510.20M | $16.99M | (m) | (m) | $584.92M | (m) | (m) |
| 2016-12-25 | $25.00M | $549.04M | (m) | $25.00M | $549.04M | (m) | $25.00M | $40.23M | $0.00 | $0.00 | $515.43M | $18.75M | (m) | (m) | $599.42M | (m) | (m) |
| 2016-09-25 | $25.07M | $565.83M | (m) | $25.07M | $565.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $617.17M | (m) | $-26.27M |
| 2016-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | $51.23M | $0.00 | $0.00 | $515.86M | $25.07M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-26 | $30.99M | $609.29M | (m) | $30.99M | $609.29M | (m) | $25.00M | $25.00M | $57.30M | $0.00 | $520.74M | $12.24M | (m) | (m) | $640.28M | (m) | (m) |
| 2016-03-27 | $31.40M | $625.10M | (m) | $31.40M | $625.10M | (m) | $25.00M | $25.00M | $66.34M | $0.00 | $521.26M | $18.90M | (m) | (m) | $656.50M | (m) | (m) |
| 2015-12-27 | $26.14M | $677.86M | (m) | $26.14M | $677.86M | (m) | $25.00M | $25.00M | $99.74M | $0.00 | $534.37M | $19.89M | (m) | (m) | $704.00M | (m) | (m) |
| 2015-09-27 | $25.00M | $700.87M | (m) | $25.00M | $700.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $725.87M | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | $25.00M | $105.87M | $0.00 | $545.00M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | $32.90M | $712.10M | (m) | $32.90M | $712.10M | (m) | $25.00M | $25.00M | $25.00M | $105.85M | $550.00M | $14.15M | (m) | (m) | $745.00M | (m) | (m) |
| 2015-03-29 | $27.40M | $736.85M | (m) | $27.40M | $736.85M | (m) | $31.40M | $27.60M | $25.00M | $117.75M | $550.00M | $12.50M | (m) | (m) | $764.25M | (m) | (m) |
| 2014-12-28 | (m) | $756.30M | (m) | $28.20M | $756.30M | $21.15M | $31.40M | $35.20M | $25.00M | $121.75M | $32.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | $31.40M | $773.35M | (m) | $31.40M | $773.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $804.75M | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | $31.40M | $31.40M | $35.20M | $25.00M | $131.75M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | $29.40M | $785.60M | (m) | $29.40M | $785.60M | (m) | $31.40M | $31.40M | $44.20M | $25.00M | $676.75M | $6.25M | (m) | (m) | $815.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) |
| 2014-03-30 | $15.90M | (m) | (m) | (m) | $791.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $802.45M | (m) | (m) |
| 2013-12-29 | (m) | $791.34M | (m) | $11.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | $13.93M | (m) | (m) | (m) | $812.11M | (m) | $19.90M | $586.15M | $217.20M | (m) | (m) | $9.75M | (m) | (m) | $821.25M | (m) | (m) |
| 2013-09-29 | $19.15M | $820.19M | (m) | $14.37M | $820.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $834.56M | (m) | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | $19.90M | $589.65M | $218.80M | (m) | (m) | $19.15M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $16.77M | $847.38M | (m) | $11.99M | $847.38M | (m) | $19.15M | $19.90M | $595.65M | $235.80M | (m) | $3.00M | (m) | (m) | $859.37M | (m) | (m) |
| 2013-03-31 | $14.40M | $867.09M | (m) | $9.00M | $867.09M | (m) | $19.15M | $19.90M | $598.15M | $249.80M | (m) | $6.00M | (m) | (m) | $876.09M | (m) | (m) |
| 2012-12-30 | $14.90M | $889.09M | (m) | $9.50M | $889.09M | (m) | $19.15M | $19.90M | $691.70M | $175.00M | (m) | $11.10M | (m) | (m) | $898.59M | (m) | (m) |
| 2012-09-30 | $17.40M | $914.24M | (m) | $11.98M | $914.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $926.23M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $17.40M | $19.15M | $19.90M | $714.40M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-24 | $14.90M | $925.55M | (m) | $9.47M | $925.54M | (m) | $17.40M | $19.15M | $19.90M | $722.05M | $175.00M | $2.50M | (m) | (m) | $935.01M | (m) | (m) |
| 2012-03-25 | (m) | $936.60M | (m) | $7.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25M | (m) |
| 2011-12-25 | $17.40K | (m) | (m) | (m) | $914.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $926.23K | (m) | (m) |
| 2011-12-25 | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-25 | $995.00K | $0.00 | (m) | $994.55M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $995.00K | (m) | (m) |
| 2011-06-26 | (m) | $0.00 | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-26 | $81.50M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-26 | (m) | (m) | (m) | $81.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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