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Lee Enterprises LEE Non-cash interest
Non-cash interest at other companies
Other financials
Where this comes from
Reported directly by Lee Enterprises in its filing.
Tagged under the XBRL concept lee:NonCashInterestExpense.
The source filing: Lee Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 2:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000058361-26-000060
| (Thousands of Dollars) | Nine months ended / June 28,2026 | Nine months ended / June 29,2025 |
|---|---|---|
| Stock compensation expense | 722 | 1,328 |
| Gain on asset sales, impairments and other, net | (976) | (2,365) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | (217) | 304 |
| Non-cash interest | — | 10,118 |
| Deferred income taxes | (43) | (273) |
| Other, net | (1,491) | (1,518) |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in receivables | 2,345 | (7,628) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lee Enterprises's non-cash interest?
- Lee Enterprises (LEE) reported non-cash interest of $0 in Q2 2026.
- How has Lee Enterprises's non-cash interest changed year-over-year?
- Lee Enterprises's non-cash interest decreased by 100.0% year-over-year, from $3.31M to $0.
- What does non-cash interest mean?
- Non-cash interest as reported by Lee Enterprises, Inc..
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