LEE ENTERPRISES, INC Proceeds from Long-Term Debt Issued
LEE ENTERPRISES, INC (LEE) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2022-09-25, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-02-27
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for the quarter ending 2021-09-26 was $0.00.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for the quarter ending 2021-06-27 was $0.00.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for the quarter ending 2020-09-27 was $0.00.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for the quarter ending 2020-06-28 was $0.00.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for fiscal 2020 was $576.00M, a 95900.00% increase from fiscal 2019.
- LEE ENTERPRISES, INC proceeds from issuance of long-term debt for fiscal 2019 was $600.00K, a 94.00% decline from fiscal 2018.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-09-25 | $0.00 10-K · filed 2023-02-27 | |||
| 2021-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | |
| 2021-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||
| 2021-03-28 | $0.00 10-Q · filed 2021-05-07 | |||
| 2020-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $576.00M 10-K · filed 2023-02-27 | |
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $576.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-29 | $576.00M 10-Q · filed 2021-05-07 | |||
| 2019-09-29 | $600.00K 10-K · filed 2021-12-10 | |||
| 2018-09-30 | $10.00M 10-K · filed 2020-12-11 | |||
| 2017-09-24 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $5.00M derived: sum of 2 quarters · filed 2019-12-13 | $5.00M derived: sum of 3 quarters · filed 2019-12-13 | $5.00M 10-K · filed 2019-12-13 |
| 2017-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | $0.00 derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-03-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 3 quarters · filed 2018-12-14 | $0.00 derived: sum of 4 quarters · filed 2018-12-14 |
| 2016-12-25 | $0.00 10-Q · filed 2017-02-03 | $0.00 derived: sum of 2 quarters · filed 2018-12-14 | $0.00 derived: sum of 3 quarters · filed 2018-12-14 | $0.00 derived: sum of 4 quarters · filed 2018-12-14 |
| 2016-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $0.00 derived: sum of 2 quarters · filed 2018-12-14 | $0.00 derived: sum of 3 quarters · filed 2018-12-14 | $5.00M 10-K · filed 2018-12-14 |
| 2016-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $5.00M 10-Q · filed 2017-08-04 | $5.00M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $5.00M 10-Q · filed 2017-05-05 | $5.00M derived: sum of 3 quarters · filed 2017-12-08 | $5.00M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-27 | $5.00M 10-Q · filed 2017-02-03 | $5.00M derived: sum of 2 quarters · filed 2017-12-08 | $5.00M derived: sum of 3 quarters · filed 2017-12-08 | $7.00M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $0.00 derived: sum of 2 quarters · filed 2017-12-08 | $2.00M derived: sum of 3 quarters · filed 2017-12-08 | $5.00M 10-K · filed 2017-12-08 |
| 2015-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $2.00M derived: sum of 2 quarters · filed 2016-08-05 | $5.00M 10-Q · filed 2016-08-05 | $10.00M derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $5.00M 10-Q · filed 2016-05-06 | $10.00M derived: sum of 3 quarters · filed 2016-12-09 | $810.00M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-28 | $3.00M 10-Q · filed 2016-02-05 | $8.00M derived: sum of 2 quarters · filed 2016-12-09 | $808.00M derived: sum of 3 quarters · filed 2016-12-09 | $808.00M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $805.00M derived: sum of 2 quarters · filed 2016-12-09 | $805.00M derived: sum of 3 quarters · filed 2016-12-09 | $805.00M 10-K · filed 2016-12-09 |
| 2014-06-29 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $800.00M derived: sum of 2 quarters · filed 2015-08-07 | $800.00M 10-Q · filed 2015-08-07 | $800.00M derived: sum of 4 quarters · filed 2015-12-11 |
| 2014-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 3 quarters · filed 2015-12-11 | $94.00M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-12-29 | $0.00 10-Q · filed 2015-02-06 | $0.00 derived: sum of 2 quarters · filed 2015-12-11 | $94.00M derived: sum of 3 quarters · filed 2015-12-11 | $94.00M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $94.00M derived: sum of 2 quarters · filed 2015-12-11 | $94.00M derived: sum of 3 quarters · filed 2015-12-11 | $94.00M 10-K · filed 2015-12-11 |
| 2013-06-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $94.00M derived: sum of 2 quarters · filed 2014-08-08 | $94.00M 10-Q · filed 2014-08-08 | $94.00M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $0.00 derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-30 | $0.00 10-Q · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $983.62M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $983.62M derived: sum of 3 quarters · filed 2014-12-12 | $1.00B 10-K · filed 2014-12-12 |
| 2012-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $983.62M derived: sum of 2 quarters · filed 2013-08-09 | $1.00B 10-Q · filed 2013-08-09 | $1.02B derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-25 | $983.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $1.00B 10-Q · filed 2013-05-10 | $1.02B derived: sum of 3 quarters · filed 2013-12-13 | $1.03B derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-25 | $21.18M 10-Q · filed 2013-02-08 | $35.18M derived: sum of 2 quarters · filed 2013-12-13 | $50.18M derived: sum of 3 quarters · filed 2013-12-13 | $62.18M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-09-25 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $29.00M derived: sum of 2 quarters · filed 2013-12-13 | $41.00M derived: sum of 3 quarters · filed 2013-12-13 | $50.00M 10-K · filed 2013-12-13 |
| 2011-06-26 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $27.00M derived: sum of 2 quarters · filed 2012-08-03 | $36.00M 10-Q · filed 2012-08-03 | $46.00M derived: sum of 4 quarters · filed 2013-10-11 |
| 2011-03-27 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $21.00M 10-Q · filed 2012-05-04 | $31.00M derived: sum of 3 quarters · filed 2013-10-11 | |
| 2010-12-26 | $9.00M 10-Q · filed 2012-02-03 | $19.00M derived: sum of 2 quarters · filed 2013-10-11 | ||
| 2010-09-26 | $10.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-11 | $83.80M 10-K/A · filed 2013-10-11 | ||
| 2010-06-27 | $73.80M 10-Q · filed 2011-08-05 |
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