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Lee Enterprises, Inc (LEE): Total Liabilities

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 years ended 2015-09-27, 2016-09-25, 2020-09-27 (for example after a spin-off or a discontinued operation), while the year before each 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.

$642.69M
As of 2025-09-28
$624.56M
As of 2026-06-28
-4.0%
3-year compound annual growth
-6.7%
5-year compound annual growth
$1.38B2010-09-26: $1.38B2011-09-25: $1.26B2012-09-30: $1.18B2013-09-29: $997.39M2014-09-28: $988.82M2015-09-27: $906.41M2016-09-25: $790.40M2017-09-24: $712.06M2018-09-30: $611.67M2019-09-29: $592.03M2020-09-27: $907.12M2021-09-26: $800.32M2022-09-25: $726.80M2023-09-24: $687.91M2024-09-29: $656.50M2025-09-28: $642.69M$642.69M
2010-09-26 Total Liabilities (USD) 2025-09-28
Period endedTotal LiabilitiesChange YoYSource filing
2025-09-28$642.69M-2.1%2025-11-26, Balance as of period end
2024-09-29$656.50M-4.6%2025-11-26, Balance as of period end
2023-09-24$687.91M-5.4%2024-12-13, Balance as of period end
2022-09-25$726.80M-9.2%2023-12-08, Balance as of period end
2021-09-26$800.32M-11.8%2023-02-27, Balance as of period end
2020-09-27$907.12Mn/c2023-02-27, Balance as of period end
2019-09-29$592.03M-3.2%2020-12-11, Balance as of period end
2018-09-30$611.67M-14.1%2019-12-13, Balance as of period end
2017-09-24$712.06M-9.9%2018-12-14, Balance as of period end
2016-09-25$790.40Mn/c2017-12-08, Balance as of period end
2015-09-27$906.41Mn/c2016-12-09, Balance as of period end
2014-09-28$988.82M-0.9%2015-12-11, Balance as of period end
2013-09-29$997.39M-15.1%2014-12-12, Balance as of period end
2012-09-30$1.18B-6.7%2013-12-13, Balance as of period end
2011-09-25$1.26B-9.0%2013-10-11, Balance as of period end
2010-09-26$1.38Bn/a2012-02-03, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Lee Enterprises, Inc (LEE)2025-09-28$642.69M-2.1%
USA Today Co., Inc. (TDAY)2025-12-31$1.68B-10.9%
Daily Journal Corp (DJCO)2025-09-30$157.06M+25.7%

Compare LEE, TDAY, DJCO side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗