TickerFacts.

Lee Enterprises, Inc (LEE): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-09-25 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2020-09-27, while the company's latest annual report covers the year ended 2025-09-28. Its later filings do not report this line under the concept TickerFacts maps.

$524.56M
As of 2020-09-27
+1.9%
3-year compound annual growth
$914.24M2011-09-25: $02012-09-30: $914.24M2013-09-29: $820.19M2014-09-28: $773.35M2015-09-27: $700.87M2016-09-25: $565.83M2017-09-24: $496.38M2018-09-30: $460.78M2019-09-29: $429.39M2020-09-27: $524.56M$524.56M
2011-09-25 Long-Term Debt (USD) 2020-09-27
Period endedLong-Term DebtChange YoYSource filing
2020-09-27$524.56M+22.2%2020-12-11, Balance as of period end
2019-09-29$429.39M-6.8%2020-12-11, Balance as of period end
2018-09-30$460.78M-7.2%2019-12-13, Balance as of period end
2017-09-24$496.38M-12.3%2018-12-14, Balance as of period end
2016-09-25$565.83Mn/c2017-12-08, Balance as of period end
2015-09-27$700.87M-9.4%2016-12-09, Balance as of period end
2014-09-28$773.35M-5.7%2015-12-11, Balance as of period end
2013-09-29$820.19M-10.3%2014-12-12, Balance as of period end
2012-09-30$914.24Mn/a2013-12-13, Balance as of period end
2011-09-25$0n/a2013-10-11, Balance as of period end