LEE ENTERPRISES, INC Repayments of Long-Term Debt
LEE ENTERPRISES, INC (LEE) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2024-12-29, per its 10-Q filed 2025-02-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-07
- LEE ENTERPRISES, INC repayments of long-term debt for the quarter ending 2024-12-29 was $0.00, a 100.00% decline year-over-year.
- LEE ENTERPRISES, INC repayments of long-term debt for the quarter ending 2024-06-23 was $918.00K.
- LEE ENTERPRISES, INC repayments of long-term debt for the quarter ending 2024-03-24 was $517.00K, a 79.80% decline year-over-year.
- LEE ENTERPRISES, INC repayments of long-term debt for the quarter ending 2023-12-24 was $1.58M.
- LEE ENTERPRISES, INC repayments of long-term debt for fiscal 2022 was $0.00.
- LEE ENTERPRISES, INC repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- LEE ENTERPRISES, INC repayments of long-term debt for fiscal 2020 was $443.63M, a 960.50% increase from fiscal 2019.
- LEE ENTERPRISES, INC repayments of long-term debt for fiscal 2019 was $41.83M, a 43.11% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-29 | $0.00 10-Q · filed 2025-02-07 | |||
| 2024-06-23 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.44M derived: sum of 2 quarters · filed 2024-08-02 | $3.02M 10-Q · filed 2024-08-02 | |
| 2024-03-24 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $2.10M 10-Q · filed 2024-05-03 | ||
| 2023-12-24 | $1.58M 10-Q · filed 2025-02-07 | |||
| 2023-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $2.56M derived: sum of 2 quarters · filed 2024-08-02 | $2.56M 10-Q · filed 2024-08-02 | -$17.50M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-26 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $2.56M 10-Q · filed 2024-05-03 | -$17.50M derived: sum of 3 quarters · filed 2024-05-03 | -$17.50M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-25 | $0.00 10-Q · filed 2024-02-02 | -$20.06M derived: sum of 2 quarters · filed 2024-02-02 | -$20.06M derived: sum of 3 quarters · filed 2024-02-02 | -$20.06M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-09-25 | -$20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$20.06M derived: sum of 2 quarters · filed 2023-08-04 | -$20.06M derived: sum of 3 quarters · filed 2023-08-04 | $0.00 10-K · filed 2023-02-27 |
| 2022-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-08-04 | $20.06M 10-Q · filed 2023-08-04 | -$33.07M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $20.06M 10-Q · filed 2023-05-04 | -$33.07M derived: sum of 3 quarters · filed 2023-05-04 | -$19.31M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-26 | $20.06M 10-Q · filed 2023-03-02 | -$33.07M derived: sum of 2 quarters · filed 2023-03-02 | -$19.31M derived: sum of 3 quarters · filed 2023-03-02 | $5.33M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-09-26 | -$53.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$39.38M derived: sum of 2 quarters · filed 2023-02-27 | -$14.73M derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 |
| 2021-06-27 | $13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $38.39M derived: sum of 2 quarters · filed 2022-08-04 | $53.13M 10-Q · filed 2022-08-04 | $53.13M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-28 | $24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $39.38M 10-Q · filed 2022-05-06 | $39.38M derived: sum of 3 quarters · filed 2023-02-27 | $39.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-27 | $14.73M 10-Q · filed 2022-02-04 | $14.73M derived: sum of 2 quarters · filed 2023-02-27 | $14.73M derived: sum of 3 quarters · filed 2023-02-27 | $448.13M derived: sum of 4 quarters · filed 2023-02-27 |
| 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 | $433.39M derived: sum of 3 quarters · filed 2023-02-27 | $443.63M 10-K · filed 2023-02-27 |
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $433.39M derived: sum of 2 quarters · filed 2021-08-06 | $443.63M 10-Q · filed 2021-08-06 | $459.16M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-29 | $433.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $443.63M 10-Q · filed 2021-05-07 | $459.16M derived: sum of 3 quarters · filed 2021-12-10 | $477.06M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-29 | $10.23M 10-Q · filed 2021-02-05 | $25.76M derived: sum of 2 quarters · filed 2021-12-10 | $43.66M derived: sum of 3 quarters · filed 2021-12-10 | $45.04M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-29 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $33.43M derived: sum of 2 quarters · filed 2021-12-10 | $34.80M derived: sum of 3 quarters · filed 2021-12-10 | $41.83M 10-K · filed 2021-12-10 |
| 2019-06-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $19.27M derived: sum of 2 quarters · filed 2020-08-07 | $26.30M 10-Q · filed 2020-08-07 | $51.25M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-03-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $8.40M 10-Q · filed 2020-06-22 | $33.36M derived: sum of 3 quarters · filed 2020-12-11 | $49.87M derived: sum of 4 quarters · filed 2020-12-11 |
| 2018-12-30 | $7.03M 10-Q · filed 2020-02-07 | $31.98M derived: sum of 2 quarters · filed 2020-12-11 | $48.49M derived: sum of 3 quarters · filed 2020-12-11 | $64.12M derived: sum of 4 quarters · filed 2020-12-11 |
| 2018-09-30 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $41.46M derived: sum of 2 quarters · filed 2020-12-11 | $57.09M derived: sum of 3 quarters · filed 2020-12-11 | $73.53M 10-K · filed 2020-12-11 |
| 2018-06-24 | $16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $32.14M derived: sum of 2 quarters · filed 2019-08-09 | $48.57M 10-Q · filed 2019-08-09 | $73.67M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-03-25 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $32.06M 10-Q · filed 2019-05-10 | $57.16M derived: sum of 3 quarters · filed 2019-12-13 | $73.60M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-12-24 | $16.43M 10-Q · filed 2019-02-08 | $41.53M derived: sum of 2 quarters · filed 2019-12-13 | $57.97M derived: sum of 3 quarters · filed 2019-12-13 | $72.46M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-09-24 | $25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $41.53M derived: sum of 2 quarters · filed 2019-12-13 | $56.03M derived: sum of 3 quarters · filed 2019-12-13 | $73.78M 10-K · filed 2019-12-13 |
| 2017-06-25 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $30.94M derived: sum of 2 quarters · filed 2018-08-03 | $48.69M 10-Q · filed 2018-08-03 | $71.80M derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-03-26 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $32.25M 10-Q · filed 2018-05-04 | $55.36M derived: sum of 3 quarters · filed 2018-12-14 | $71.58M derived: sum of 4 quarters · filed 2018-12-14 |
| 2016-12-25 | $17.75M 10-Q · filed 2018-02-02 | $40.87M derived: sum of 2 quarters · filed 2018-12-14 | $57.08M derived: sum of 3 quarters · filed 2018-12-14 | $103.85M derived: sum of 4 quarters · filed 2018-12-14 |
| 2016-09-25 | $23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $39.33M derived: sum of 2 quarters · filed 2018-12-14 | $86.10M derived: sum of 3 quarters · filed 2018-12-14 | $112.45M 10-K · filed 2018-12-14 |
| 2016-06-26 | $16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $62.99M derived: sum of 2 quarters · filed 2017-08-04 | $89.34M 10-Q · filed 2017-08-04 | $108.47M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-27 | $46.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $73.12M 10-Q · filed 2017-05-05 | $92.25M derived: sum of 3 quarters · filed 2017-12-08 | $111.50M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-27 | $26.35M 10-Q · filed 2017-02-03 | $45.48M derived: sum of 2 quarters · filed 2017-12-08 | $64.73M derived: sum of 3 quarters · filed 2017-12-08 | $86.98M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-27 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $38.38M derived: sum of 2 quarters · filed 2017-12-08 | $60.63M derived: sum of 3 quarters · filed 2017-12-08 | $83.88M 10-K · filed 2017-12-08 |
| 2015-06-28 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $41.50M derived: sum of 2 quarters · filed 2016-08-05 | $64.75M 10-Q · filed 2016-08-05 | $80.00M derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-29 | $22.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $45.50M 10-Q · filed 2016-05-06 | $60.75M derived: sum of 3 quarters · filed 2016-12-09 | $858.75M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-28 | $23.25M 10-Q · filed 2016-02-05 | $38.50M derived: sum of 2 quarters · filed 2016-12-09 | $836.50M derived: sum of 3 quarters · filed 2016-12-09 | $856.50M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-28 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $813.25M derived: sum of 2 quarters · filed 2016-12-09 | $833.25M derived: sum of 3 quarters · filed 2016-12-09 | $847.75M 10-K · filed 2016-12-09 |
| 2014-06-29 | $798.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $818.00M derived: sum of 2 quarters · filed 2015-08-07 | $832.50M 10-Q · filed 2015-08-07 | $858.50M derived: sum of 4 quarters · filed 2015-12-11 |
| 2014-03-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $34.50M 10-Q · filed 2015-05-08 | $60.50M derived: sum of 3 quarters · filed 2015-12-11 | $174.00M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-12-29 | $14.50M 10-Q · filed 2015-02-06 | $40.50M derived: sum of 2 quarters · filed 2015-12-11 | $154.00M derived: sum of 3 quarters · filed 2015-12-11 | $177.85M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-09-29 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $139.50M derived: sum of 2 quarters · filed 2015-12-11 | $163.35M derived: sum of 3 quarters · filed 2015-12-11 | $192.35M 10-K · filed 2015-12-11 |
| 2013-06-30 | $113.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $137.35M derived: sum of 2 quarters · filed 2014-08-08 | $166.35M 10-Q · filed 2014-08-08 | $176.50M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $52.85M 10-Q · filed 2014-05-09 | $63.00M derived: sum of 3 quarters · filed 2014-12-12 | $72.50M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-30 | $29.00M 10-Q · filed 2014-02-07 | $39.15M derived: sum of 2 quarters · filed 2014-12-12 | $48.65M derived: sum of 3 quarters · filed 2014-12-12 | $1.06B derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $19.65M derived: sum of 2 quarters · filed 2014-12-12 | $1.03B derived: sum of 3 quarters · filed 2014-12-12 | $1.07B 10-K · filed 2014-12-12 |
| 2012-06-24 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $1.02B derived: sum of 2 quarters · filed 2013-08-09 | $1.06B 10-Q · filed 2013-08-09 | $1.08B derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-25 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $1.05B 10-Q · filed 2013-05-10 | $1.07B derived: sum of 3 quarters · filed 2013-12-13 | $1.11B derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-25 | $31.82M 10-Q · filed 2013-02-08 | $55.83M derived: sum of 2 quarters · filed 2013-12-13 | $92.33M derived: sum of 3 quarters · filed 2013-12-13 | $130.50M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-09-25 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $60.50M derived: sum of 2 quarters · filed 2013-12-13 | $98.68M derived: sum of 3 quarters · filed 2013-12-13 | $137.33M 10-K · filed 2013-12-13 |
| 2011-06-26 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $74.68M derived: sum of 2 quarters · filed 2012-08-03 | $113.33M 10-Q · filed 2012-08-03 | $143.75M derived: sum of 4 quarters · filed 2013-10-11 |
| 2011-03-27 | $38.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $76.83M 10-Q · filed 2012-05-04 | $107.25M derived: sum of 3 quarters · filed 2013-10-11 | |
| 2010-12-26 | $38.65M 10-Q · filed 2012-02-03 | $69.06M derived: sum of 2 quarters · filed 2013-10-11 | ||
| 2010-09-26 | $30.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-11 | $170.54M 10-K/A · filed 2013-10-11 | ||
| 2010-06-27 | $140.13M 10-Q · filed 2011-08-05 | |||
| 2009-09-27 | $359.99M 10-K/A · filed 2012-02-03 |
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