Lee Enterprises, Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $23.5M |
| Sep 2009 | — | $23.6M | $7.9M |
| Jun 2010 | — | — | $15.2M |
| Sep 2010 | $1.00B | $56.8M | $19.4M |
| Dec 2010 | — | — | $17.0M |
| Mar 2011 | — | — | $24.9M |
| Jun 2011 | $0 | $-76.1M | $23.9M |
| Sep 2011 | $0 | $-100.9M | $23.6M |
| Dec 2011 | $0 | $-86.4M | $31.4M |
| Mar 2012 | $936.6M | $-103.0M | $29.7M |
| Jun 2012 | $925.5M | $-104.0M | $19.2M |
| Sep 2012 | $914.2M | $-114.1M | $17.6M |
| Dec 2012 | $889.1M | $-99.8M | $22.4M |
| Mar 2013 | $867.1M | $-105.5M | $22.4M |
| Jun 2013 | $847.4M | $-103.3M | $11.6M |
| Sep 2013 | $820.2M | $-170.4M | $17.6M |
| Dec 2013 | $791.3M | $-156.3M | $12.7M |
| Mar 2014 | $791.3M | — | $16.7M |
| Jun 2014 | $785.6M | $-165.7M | $17.8M |
| Sep 2014 | $773.4M | $-178.3M | $16.7M |
| Dec 2014 | $756.3M | $-168.2M | $21.9M |
| Mar 2015 | $736.9M | $-165.9M | $11.4M |
| Jun 2015 | $712.1M | $-163.3M | $18.9M |
| Sep 2015 | $700.9M | $-128.5M | $11.1M |
| Dec 2015 | $677.9M | $-147.6M | $11.8M |
| Mar 2016 | $625.1M | $-127.8M | $16.5M |
| Jun 2016 | $609.3M | $-123.1M | $21.9M |
| Sep 2016 | $565.8M | $-128.5M | $17.0M |
| Dec 2016 | $549.0M | $-116.1M | $20.1M |
| Mar 2017 | $531.0M | $-108.4M | $16.0M |
| Jun 2017 | $513.2M | $-101.6M | $25.0M |
| Sep 2017 | $496.4M | $-92.2M | $10.6M |
| Dec 2017 | $480.5M | $-57.1M | $13.8M |
| Mar 2018 | $465.8M | $-54.5M | $12.3M |
| Jun 2018 | $463.5M | $-49.3M | $16.0M |
| Sep 2018 | $460.8M | $-37.4M | $5.4M |
| Dec 2018 | $460.1M | $-27.2M | $15.9M |
| Mar 2019 | $453.6M | $-29.2M | $16.7M |
| Jun 2019 | $442.0M | $-23.0M | $13.5M |
| Sep 2019 | $429.4M | $-38.5M | $8.6M |
| Dec 2019 | $421.2M | $-32.7M | $4.5M |
| Mar 2020 | $576.0M | $-37.7M | $30.8M |
| Jun 2020 | $539.3M | $-38.1M | $56.7M |
| Sep 2020 | $524.6M | $-45.0M | $33.7M |
| Sep 2020 | — | $-31.6M | — |
| Dec 2020 | $506.4M | $-14.4M | $37.1M |
| Mar 2021 | $485.2M | $-14.8M | $33.8M |
| Jun 2021 | $484.1M | $-10.6M | $21.1M |
| Sep 2021 | $476.5M | $41.1M | $26.1M |
| Dec 2021 | $462.6M | $47.4M | $18.6M |
| Mar 2022 | $462.6M | $39.7M | $15.3M |
| Jun 2022 | $462.6M | $38.9M | $15.7M |
| Sep 2022 | $462.6M | $15.0M | $16.2M |
| Dec 2022 | $462.6M | $15.9M | $18.3M |
| Mar 2023 | $460.0M | $10.4M | $19.0M |
| Jun 2023 | $458.0M | $12.2M | $17.0M |
| Sep 2023 | $455.7M | $21.2M | $14.5M |
| Dec 2023 | $454.2M | $19.7M | $15.4M |
| Mar 2024 | $453.6M | $7.9M | $16.1M |
| Jun 2024 | $450.1M | $4.0M | $13.4M |
| Sep 2024 | $445.9M | $-9.9M | $9.6M |
| Dec 2024 | $445.9M | $-26.7M | $6.1M |
| Mar 2025 | $453.5M | $-38.9M | $4.7M |
| Jun 2025 | $455.5M | $-40.5M | $14.1M |
| Sep 2025 | $455.5M | $-43.3M | $10.0M |
| Dec 2025 | $455.5M | $-48.7M | $12.6M |
| Mar 2026 | $455.5M | $-5.5M | $53.3M |
| Jun 2026 | $454.7M | $-2.2M | $59.4M |