Lee Enterprises, Incorporated
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $23.6M | $7.9M |
| FY2010 | $1.00B | $56.8M | $19.4M |
| FY2011 | $0 | $-100.9M | $23.6M |
| FY2012 | $914.2M | $-114.1M | $17.6M |
| FY2013 | $820.2M | $-170.4M | $17.6M |
| FY2014 | $773.4M | $-178.3M | $16.7M |
| FY2015 | $700.9M | $-128.5M | $11.1M |
| FY2016 | $565.8M | $-128.5M | $17.0M |
| FY2017 | $496.4M | $-92.2M | $10.6M |
| FY2018 | $460.8M | $-37.4M | $5.4M |
| FY2019 | $429.4M | $-38.5M | $8.6M |
| FY2020 | $524.6M | $-45.0M | $33.7M |
| FY2021 | $476.5M | $41.1M | $26.1M |
| FY2022 | $462.6M | $39.5M | $16.2M |
| FY2023 | $455.7M | $21.2M | $14.5M |
| FY2024 | $445.9M | $-9.9M | $9.6M |
| FY2025 | $455.5M | $-43.3M | $10.0M |