Company / Total Debt
LEE ENTERPRISES, Inc Total Debt History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$460.8M
FY2018
5-year range
$460.8M / $773.4M
FY2014-FY2018
Trend
-7.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $820M in FY2013 to $461M in FY2018.
Based on SEC 10-K filings.
$461M in FY2018 with a 5-year CAGR of -10.9%.
Improved from $592M to $461M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- LEE ENTERPRISES, Inc's total debt has declined for 5 consecutive years.
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2018, total debt decreased 7.2% year-over-year.
- Peak total debt was recorded in FY2011.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $460.8M | -7.2% |
| FY2017 | $496.4M | -16.2% |
| FY2016 | $592.1M | -15.5% |
| FY2015 | $700.9M | -9.4% |
| FY2014 | $773.4M | -5.7% |
| FY2013 | $820.2M | - |
| FY2012 | $0 | -100.0% |
| FY2011 | $1.0B | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026