LEE ENTERPRISES, INC Long-Term Debt, Maturity, Year Three
LEE ENTERPRISES, INC (LEE) had Long-Term Debt, Maturity, Year Three of $356.14 million as of 2019-12-29, per its 10-Q filed 2020-02-07.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2020-02-07
- 2019-12-29: Long-Term Debt, Maturity, Year Three $356.14M.
- 2019-09-29: Long-Term Debt, Maturity, Year Three $363.42M.
- 2019-06-30: Long-Term Debt, Maturity, Year Three $0.00.
- 2019-03-31: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2019-12-29 | $356.14M 10-Q · filed 2020-02-07 |
| 2019-09-29 | $363.42M 10-K · filed 2019-12-13 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-09 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 |
| 2018-12-30 | $0.00 10-Q · filed 2019-02-08 |
| 2018-09-30 | $0.00 10-K · filed 2018-12-14 |
| 2018-06-24 | $0.00 10-Q · filed 2018-08-03 |
| 2018-03-25 | $0.00 10-Q · filed 2018-05-04 |
| 2017-12-24 | $0.00 10-Q · filed 2018-02-02 |
| 2017-09-24 | $0.00 10-K · filed 2017-12-08 |
| 2017-06-25 | $26.14M 10-Q · filed 2017-08-04 |
| 2017-03-26 | $32.73M 10-Q · filed 2017-05-05 |
| 2016-12-25 | $40.23M 10-Q · filed 2017-02-03 |
| 2016-09-25 | $51.23M 10-K · filed 2016-12-09 |
| 2016-06-26 | $25.00M 10-Q · filed 2016-08-05 |
| 2016-03-27 | $25.00M 10-Q · filed 2016-05-06 |
| 2015-12-27 | $25.00M 10-Q · filed 2016-02-05 |
| 2015-09-27 | $25.00M 10-K · filed 2015-12-11 |
| 2015-06-28 | $25.00M 10-Q · filed 2015-08-07 |
| 2015-03-29 | $27.60M 10-Q · filed 2015-05-08 |
| 2014-12-28 | $35.20M 10-Q · filed 2015-02-06 |
| 2014-09-28 | $35.20M 10-K · filed 2014-12-12 |
| 2014-06-29 | $31.40M 10-Q · filed 2014-08-08 |
| 2013-12-29 | $586.15M 10-Q · filed 2014-02-07 |
| 2013-09-29 | $589.65M 10-K · filed 2013-12-13 |
| 2013-06-30 | $19.90M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $19.90M 10-Q · filed 2013-05-10 |
| 2012-12-30 | $19.90M 10-Q · filed 2013-02-08 |
| 2012-09-30 | $19.15M 10-K/A · filed 2013-10-11 |
| 2012-06-24 | $19.15M 10-Q · filed 2012-08-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| USA TODAY Co., Inc. (TDAY) | United States | $0.948B | -31.17 |