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Lee | LEE - Debt
Chart
Quotes
Financials
Lee reported $446M in Debt for its fiscal quarter ending in September of 2024.
Financials
Stock Price
USD
Assets
USD 677.46M
Cash and Equivalent
USD 13.42M
Cost of Sales
USD 62.54M
Current Assets
USD 101.91M
Current Liabilities
USD 110.46M
Debt
USD 446M
Dividend Yield
0
EBIT
USD -3.66M
EBITDA
USD 15.33M
Employees
2.83K
EPS Earnings Per Share
USD -1.69
Equity Capital and Reserves
USD 6.49M
Gross Profit on Sales
USD 96.04M
Interest Expense on Debt
USD 10.8M
Loan Capital
USD 450.14M
Market Capitalization
USD 54.9M
Net Income
USD -10.09M
Operating Expenses
USD 162.94M
Operating Profit
USD -4.36M
Ordinary Share Capital
USD 61K
PE Price to Earnings
10.54
Pre-Tax Profit
USD -13.65M
Sales Revenues
USD 158.57M
Selling and Administration Expenses
USD 58.82M
Stock
USD 5.96M
Trade Creditors
USD 31.36M
Trade Debtors
USD 61.22M
Debt
Change
Date
Aimia
CAD 312.3M
7.1M
Sep/2025
Daily Journal
USD 28.62M
39K
Sep/2024
Entravision Communication
USD 186.9M
22.62M
Sep/2024
Gannett
USD 971.86M
17.02M
Sep/2025
Lee
USD 446M
8.16M
Sep/2024
National CineMedia
USD 10M
0
Jun/2024
New York Times
USD 37.25M
5.65M
Dec/2024
Salem Media
USD 152.61M
314K
Sep/2023
Scholastic
USD 443.2M
68.7M
Jun/2025
Sky Perfect JSAT
JPY 39.19B
15.96B
Sep/2025
TechTarget
USD 409.95M
47M
Sep/2023
Townsquare Media
USD 489.31M
773K
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.235
2.58
3.45%
Brent
83.887
2.49
3.06%
Natural gas
2.9799
0.06
2.16%
Gasoline
2.6299
0.09
3.62%
Heating Oil
3.4891
0.20
5.93%
Gold
5140.82
4.49
0.09%
Silver
81.863
1.64
-1.97%
Copper
5.7783
0.08
-1.31%
Soybeans
1157.05
2.55
0.22%
Wheat
569.31
2.56
0.45%
Coal
132.90
5.10
-3.70%
Steel
3077.00
7.00
-0.23%
TTF Gas
49.76
4.53
-8.34%
Lumber
557.50
3.50
0.63%
Iron Ore CNY
760.50
8.50
1.13%
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Actual
Chg
%Chg
EURUSD
1.15942
0.0039
-0.34%
GBPUSD
1.33190
0.0055
-0.41%
AUDUSD
0.70323
0.0043
-0.61%
NZDUSD
0.59182
0.0022
-0.37%
USDJPY
157.162
0.1015
0.06%
USDCNY
6.90240
0.0074
0.11%
USDCHF
0.78139
0.0021
0.26%
USDCAD
1.36631
0.0019
0.14%
USDMXN
17.6873
0.1148
0.65%
USDINR
91.7160
0.4071
-0.44%
USDBRL
5.23140
0.0000
0.00%
USDRUB
78.1100
0.2315
0.30%
USDKRW
1468.17
5.8500
0.40%
DXY
99.113
0.3444
0.35%
USDTRY
43.9924
0.0050
0.01%
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Actual
Chg
%Chg
US500
6839.93
30
-0.43%
US30
48477
262
-0.54%
US100
24974
120
-0.48%
JP225
55090
844
1.56%
GB100
10568
84
0.80%
DE40
24007
199
-0.82%
FR40
8168
64
0.79%
IT40
45099
238
-0.52%
ES35
17487
425
2.49%
ASX200
8870
31
-0.35%
SHANGHAI
4096
13
0.33%
SENSEX
79435
319
0.40%
TSX
33943
158
0.47%
MOEX
2810
15
-0.54%
IBOVESPA
185366
2,262
1.24%
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Actual
Chg
%Chg
Apple
262.45
1.30
-0.49%
Tesla
405.94
13.51
3.44%
Microsoft
405.00
1.07
0.26%
Amazon
216.74
8.01
3.84%
Meta
667.45
12.37
1.89%
Nvidia
182.96
2.91
1.62%
Visa
320.47
0.36
-0.11%
JPMorgan
299.21
1.05
-0.35%
Oracle
152.39
3.38
2.27%
J&J
245.30
1.45
-0.59%
P&G
158.30
1.42
-0.89%
Exxon Mobil
149.82
2.01
-1.32%
Alphabet
303.09
0.49
-0.16%
Goldman Sachs
867.25
4.67
0.54%
Caterpillar
731.97
9.79
1.36%
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Actual
Chg
%Chg
United States
4.1200
0.016
0.02%
United Kingdom
4.3760
0.000
0.00%
Japan
2.1570
0.039
0.04%
Australia
4.8020
0.013
0.01%
Germany
2.7459
0.029
-0.03%
Brazil
13.5700
0.100
-0.10%
Russia
14.3900
0.050
0.05%
India
6.6620
0.051
0.03%
Canada
3.2850
0.042
0.04%
Italy
3.4243
0.052
-0.05%
France
3.3479
0.036
-0.04%
South Africa
8.2650
0.040
0.04%
China
1.7900
0.001
0.00%
Switzerland
0.2990
0.006
-0.01%
Chile
5.2900
0.030
0.03%
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Actual
Chg
%Chg
Bitcoin
72349
356
-0.49%
Ether
2116.85
10.2800
-0.48%
Binance
652.2
5.0400
-0.77%
Cardano
0.27323
0.0032
-1.15%
Solana
90.2797
0.5703
-0.63%
Ripple
1.41668
0.0143
-1.00%
Polkadot
1.52
0.0240
-1.56%
Avalanche
9.41
0.0800
-0.84%
Polygon
0.10
0.0001
-0.10%
Cosmos
1.86
0.0170
-0.90%
Dai
0.99991
0.0002
-0.02%
Litecoin
56.026
0.7549
-1.33%
Uniswap
3.99
0.0127
0.32%
Algorand
0.09
0.0013
-1.43%
Bitcoin Cash
459.89
7.2800
-1.56%
More
Add to your site
News
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Rupiah Slips Ahead of February Forex ...
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