What is Lee Enterprises's other liabilities?

Lee Enterprises (LEE) reported other liabilities of -$1.39M in Q1 2026.

How has Lee Enterprises's other liabilities changed year-over-year?

Lee Enterprises's other liabilities decreased by 346.5% year-over-year, from -$312K to -$1.39M.

What is the long-term trend for Lee Enterprises's other liabilities?

Over 3 years (2021 to 2025), Lee Enterprises's other liabilities has grown at a 27.2% compound annual growth rate (CAGR), from -$1.01M to -$2.08M.

Lee Enterprises LEE Other liabilities

Other liabilities at other companies

Schneider NationalSNDR

$17.6M+296%

Q2 HoldingsQTWO

-$2.42M+41.6%

QuidelOrtho CorporationQDEL

-$69M-308%

FRA

Franklin Financial Services CorporationFRAF

$455K-59.8%

AMN HealthcareAMN

$416.54M+1,057%

Motorcar Parts of AmericaMPAA

$1.22M—

Other financials

Income statement

See full

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

See full

Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

See full

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

See full

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

See full

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lee Enterprises's other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lee Enterprises's other liabilities?: Lee Enterprises (LEE) reported other liabilities of -$1.39M in Q1 2026.
How has Lee Enterprises's other liabilities changed year-over-year?: Lee Enterprises's other liabilities decreased by 346.5% year-over-year, from -$312K to -$1.39M.
What is the long-term trend for Lee Enterprises's other liabilities?: Over 3 years (2021 to 2025), Lee Enterprises's other liabilities has grown at a 27.2% compound annual growth rate (CAGR), from -$1.01M to -$2.08M.