Lee | LEE - Interest Expense On Debt

Lee reported $10.8M in Interest Expense on Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 677.46M

Cash and Equivalent

USD 13.42M

USD 62.54M

USD 101.91M

Current Liabilities

USD 110.46M

USD 446M

0

USD -3.66M

USD 15.33M

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

USD 450.14M

Market Capitalization

USD 42M

USD -10.09M

Operating Expenses

USD 162.94M

Operating Profit

USD -4.36M

Ordinary Share Capital

USD 61K

PE Price to Earnings

10.54

USD -13.65M

USD 158.57M

Selling and Administration Expenses

USD 58.82M

USD 5.96M

Trade Creditors

USD 31.36M

USD 61.22M

	Interest Expense On Debt	Change		Date
Aimia	CAD 12.5M		5M	Dec/2025
Daily Journal	USD 434K		11K	Sep/2024
Entravision Communication	USD 4.09M		31K	Sep/2024
Ew Scripps	USD 54.44M		2.32M	Sep/2024
Gannett	USD 21.24M		1.67M	Mar/2026
Gannett	USD 21.24M		1.67M	Mar/2026
Lee	USD 10.8M		720K	Sep/2024
Marchex	USD 31K		47K	Jun/2024
National CineMedia	USD 200K		0	Mar/2026
New York Times	USD 2.98B		125.18M	Jun/2026
Scholastic	USD 900K		100K	Mar/2026
Sky Perfect JSAT	JPY 276M		115M	Jun/2025
Townsquare Media	USD 11.12M		1.06M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.375	0.73	-0.81%
Brent	101.704	0.55	-0.53%
Natural gas	3.0272	0.01	-0.26%
Gasoline	3.3052	0.01	-0.22%
Heating Oil	4.5327	0.03	0.70%
Gold	4132.88	7.31	-0.18%
Silver	60.964	0.60	0.99%
Copper	6.5148	0.02	0.35%
Soybeans	1282.07	3.82	0.30%
Wheat	687.52	4.52	0.66%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.94	1.18	1.58%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11766	0.0079	-0.70%
GBPUSD	1.32028	0.0039	-0.29%
AUDUSD	0.69375	0.0020	-0.28%
NZDUSD	0.55895	0.0025	-0.44%
USDJPY	158.105	0.2495	0.16%
USDCNY	6.71084	0.0046	0.07%
USDCHF	0.83049	0.0017	0.21%
USDCAD	1.42865	0.0033	0.23%
USDMXN	18.2238	0.0613	0.34%
USDINR	96.2600	0.1278	0.13%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.5100	0.2900	-0.35%
USDKRW	1347.18	3.7500	0.28%
DXY	102.436	0.5038	0.49%
USDTRY	49.1608	0.0538	0.11%
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	Actual	Chg	%Chg
US500	7715.38	7	-0.09%
US30	51089	88	-0.17%
US100	30822	14	0.05%
JP225	69706	1,397	2.04%
GB100	10462	34	0.32%
DE40	25214	17	-0.07%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8673	9	-0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72552	642	0.89%
TSX	35503	348	0.99%
MOEX	2280	1	0.05%
IBOVESPA	192115	4,917	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2720	0.011	-0.01%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0930	0.018	-0.02%
Australia	5.3150	0.013	-0.01%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85590	861	-1.00%
Ether	2702.78	23.5800	-0.86%
Binance	789.9	5.6400	-0.71%
Cardano	0.26535	0.0060	2.31%
Solana	120.3667	1.1433	-0.94%
XRP	1.50343	0.0156	-1.03%
Polkadot	1.21	0.0077	0.64%
Avalanche	10.86	0.2500	-2.25%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.73	0.0154	-0.88%
Dai	0.99990	0.0005	0.05%
Litecoin	70.000	0.7499	-1.06%
Uniswap	9.01	0.0718	-0.79%
Algorand	0.13	0.0016	-1.21%
Bitcoin Cash	317.95	0.8461	-0.27%
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