LEE ENTERPRISES, INC Payments of Debt Issuance Costs
LEE ENTERPRISES, INC (LEE) reported Payments of Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts · last filed 2023-02-27
- LEE ENTERPRISES, INC payments of debt issuance costs for the quarter ending 2021-09-26 was $0.00, a 100.00% decline year-over-year.
- LEE ENTERPRISES, INC payments of debt issuance costs for the quarter ending 2021-06-27 was $0.00.
- LEE ENTERPRISES, INC payments of debt issuance costs for the quarter ending 2021-03-28 was $0.00, a 100.00% decline year-over-year.
- LEE ENTERPRISES, INC payments of debt issuance costs for the quarter ending 2020-12-27 was $0.00, a 100.00% decline year-over-year.
- LEE ENTERPRISES, INC payments of debt issuance costs for fiscal 2022 was $0.00.
- LEE ENTERPRISES, INC payments of debt issuance costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- LEE ENTERPRISES, INC payments of debt issuance costs for fiscal 2020 was $684.00K, a 61.42% decline from fiscal 2019.
- LEE ENTERPRISES, INC payments of debt issuance costs for fiscal 2019 was $1.77M, a 305.72% increase from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $75.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | $75.00K derived: sum of 3 quarters · filed 2023-02-27 | $75.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-27 | $0.00 10-Q · filed 2021-02-05 | $75.00K derived: sum of 2 quarters · filed 2023-02-27 | $75.00K derived: sum of 3 quarters · filed 2023-02-27 | $491.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-09-27 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $75.00K derived: sum of 2 quarters · filed 2023-02-27 | $491.00K derived: sum of 3 quarters · filed 2023-02-27 | $684.00K 10-K · filed 2023-02-27 |
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $416.00K derived: sum of 2 quarters · filed 2021-08-06 | $609.00K 10-Q · filed 2021-08-06 | |
| 2020-03-29 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $609.00K 10-Q · filed 2021-05-07 | ||
| 2019-12-29 | $193.00K 10-Q · filed 2021-02-05 | |||
| 2019-09-29 | $1.77M 10-K · filed 2021-12-10 | |||
| 2018-09-30 | $437.00K 10-K · filed 2020-12-11 |
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