Lee Enterprises Incorporated (LEE) - Total Liabilities
Based on the latest financial reports, Lee Enterprises Incorporated (LEE) has total liabilities worth $621.80 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lee Enterprises Incorporated - Total Liabilities Trend (1985–2025)
This chart illustrates how Lee Enterprises Incorporated's total liabilities have evolved over time, based on quarterly financial data. See LEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Lee Enterprises Incorporated Competitors by Total Liabilities
The table below lists competitors of Lee Enterprises Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCH Group Bhd
KLSE:0161
|
Malaysia | RM536.61 Million |
|
Scicom MSC Bhd
KLSE:0099
|
Malaysia | RM43.59 Million |
|
Starrag Group Holding AG
SW:STGN
|
Switzerland | CHF211.96 Million |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
India | Rs6.98 Billion |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
USA | $207.47 Million |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM89.58 Million |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
Turkey | TL3.54 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Lee Enterprises Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lee Enterprises Incorporated (LEE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -113.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lee Enterprises Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lee Enterprises Incorporated (1985–2025)
The table below shows the annual total liabilities of Lee Enterprises Incorporated from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $642.69 Million | -2.10% |
| 2024-09-30 | $656.50 Million | -4.57% |
| 2023-09-30 | $687.91 Million | -5.35% |
| 2022-09-30 | $726.80 Million | -9.19% |
| 2021-09-30 | $800.32 Million | -10.45% |
| 2020-09-30 | $893.69 Million | +50.95% |
| 2019-09-30 | $592.03 Million | -3.21% |
| 2018-09-30 | $611.67 Million | -14.10% |
| 2017-09-30 | $712.06 Million | -12.81% |
| 2016-09-30 | $816.67 Million | -11.43% |
| 2015-09-30 | $922.07 Million | -6.75% |
| 2014-09-30 | $988.82 Million | -0.86% |
| 2013-09-30 | $997.39 Million | -15.13% |
| 2012-09-30 | $1.18 Billion | -6.67% |
| 2011-09-30 | $1.26 Billion | -8.96% |
| 2010-09-30 | $1.38 Billion | -7.31% |
| 2009-09-30 | $1.49 Billion | -20.18% |
| 2008-09-30 | $1.87 Billion | -13.75% |
| 2007-09-30 | $2.17 Billion | -7.10% |
| 2006-09-30 | $2.33 Billion | -6.82% |
| 2005-09-30 | $2.50 Billion | +375.08% |
| 2004-09-30 | $527.00 Million | -14.89% |
| 2003-09-30 | $619.22 Million | -14.30% |
| 2002-09-30 | $722.57 Million | +126.90% |
| 2001-09-30 | $318.45 Million | -9.29% |
| 2000-09-30 | $351.07 Million | +7.92% |
| 1999-09-30 | $325.30 Million | -4.55% |
| 1998-09-30 | $340.80 Million | +2.77% |
| 1997-09-30 | $331.60 Million | +63.83% |
| 1996-09-30 | $202.40 Million | -18.68% |
| 1995-09-30 | $248.90 Million | +6.92% |
| 1994-09-30 | $232.80 Million | -10.05% |
| 1993-09-30 | $258.80 Million | -4.50% |
| 1992-09-30 | $271.00 Million | -1.92% |
| 1991-09-30 | $276.30 Million | -5.54% |
| 1990-09-30 | $292.50 Million | +88.10% |
| 1989-09-30 | $155.50 Million | +10.60% |
| 1988-09-30 | $140.60 Million | -2.09% |
| 1987-09-30 | $143.60 Million | +90.45% |
| 1986-09-30 | $75.40 Million | -0.13% |
| 1985-09-30 | $75.50 Million | -- |
About Lee Enterprises Incorporated
Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications… Read more