Lee Enterprises, Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |