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Lee Enterprises LEE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.
The source filing: Lee Enterprises’s 10-K, filed November 26, 2025.
- Filed
- Nov 26, 2025
- Fiscal year
- FY2025
- Accession
- 0000058361-25-000040
| (Thousands of Dollars) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Other, net | — | (517) | 1,791 |
| Net cash provided by investing activities | 7,710 | 3,731 | 8,636 |
| Cash required for financing activities: | |||
| Principal payments on long-term borrowings | (1,778) | (9,798) | (6,813) |
| Purchases of common stock | — | — | (279) |
| Net cash required for financing activities | (1,778) | (9,798) | (7,092) |
| Net increase (decrease) in cash and cash equivalents | 391 | (4,950) | (1,637) |
| Cash and cash equivalents: |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Lee Enterprises's debt repayments?
- Lee Enterprises (LEE) reported debt repayments of -$406K in Q3 2025.
- How has Lee Enterprises's debt repayments changed year-over-year?
- Lee Enterprises's debt repayments increased by 96.8% year-over-year, from -$12.81M to -$406K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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