Connect your AI

Lee Enterprises LEE Total Liabilities

Total Liabilities at other companies

Meta Platforms, Inc.META

$151.57B+59.2%

Fluent, Inc.FLNT

$58.99M+6.4%

SnapSNAP

$5.42B+2.6%

Groupon, Inc.GRPN

$658.33M+17.0%

Saga CommunicationsSGA

$49.72M-10.8%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

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

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

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:Liabilities.

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 total liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Lee Enterprises's total liabilities?: Lee Enterprises (LEE) reported total liabilities of $621.8M in Q1 2026.
How has Lee Enterprises's total liabilities changed year-over-year?: Lee Enterprises's total liabilities decreased by 5.8% year-over-year, from $660.03M to $621.8M.
What is the long-term trend for Lee Enterprises's total liabilities?: Over 4 years (2021 to 2025), Lee Enterprises's total liabilities has grown at a -5.3% compound annual growth rate (CAGR), from $800.32M to $642.69M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.