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 53.6M

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 22.91M		4.06M	Dec/2025
Lee	USD 10.8M		720K	Sep/2024
Marchex	USD 31K		47K	Jun/2024
National CineMedia	USD 200K		451.7M	Dec/2025
New York Times	USD 2.86B		2.86B	Mar/2026
Scholastic	USD 5M		500K	Sep/2025
Sky Perfect JSAT	JPY 276M		115M	Jun/2025
Townsquare Media	USD 11.12M		1.06M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	68.459	0.31	-0.44%
Brent	71.899	0.20	-0.28%
Natural gas	3.2368	0.01	-0.22%
Gasoline	2.9921	0.04	1.40%
Heating Oil	3.3119	0.06	1.72%
Gold	4158.41	11.84	-0.28%
Silver	61.939	0.46	-0.74%
Copper	6.1983	0.03	0.47%
Soybeans	1184.17	52.42	4.63%
Wheat	605.24	14.74	2.50%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.44	0.90	-1.98%
Lumber	620.50	3.00	-0.48%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14387	0.0003	0.03%
GBPUSD	1.33822	0.0032	0.24%
AUDUSD	0.69529	0.0014	0.21%
NZDUSD	0.57005	0.0011	-0.18%
USDJPY	162.146	0.7810	0.48%
USDCNY	6.79470	0.0098	0.14%
USDCHF	0.80539	0.0017	0.22%
USDCAD	1.42121	0.0016	0.11%
USDMXN	17.3972	0.0687	-0.39%
USDINR	95.4420	0.2080	0.22%
USDBRL	5.13280	0.0532	-1.03%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.36	1.1200	0.07%
DXY	100.908	0.0514	0.05%
USDTRY	46.8132	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7529.60	46	0.62%
US30	52906	6	0.01%
US100	29602	272	0.93%
JP225	70058	314	0.45%
GB100	10652	27	-0.26%
DE40	25823	43	0.17%
FR40	8493	15	-0.18%
IT40	52989	170	0.32%
ES35	19702	150	-0.76%
ASX200	8785	59	-0.67%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35149	126	-0.36%
MOEX	2192	51	-2.26%
IBOVESPA	172319	1,751	-1.01%
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	Actual	Chg	%Chg
Apple	312.32	3.69	1.20%
Tesla	414.65	21.20	5.39%
Microsoft	385.04	5.45	-1.40%
Amazon	245.37	2.70	1.11%
Meta	594.06	11.16	1.91%
Nvidia	195.87	1.04	0.53%
Visa	357.09	5.04	-1.39%
JPMorgan	336.68	2.21	0.66%
Oracle	144.09	3.82	2.72%
J&J	258.95	4.09	-1.55%
SpaceX	158.13	3.87	-2.39%
Exxon Mobil	136.91	0.18	-0.13%
Alphabet	361.85	1.94	0.54%
Goldman Sachs	1044.81	23.81	2.33%
Caterpillar	972.56	9.03	0.94%
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	Actual	Chg	%Chg
United States	4.4870	0.003	0.00%
United Kingdom	4.7977	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8090	0.007	0.01%
Germany	2.9473	0.015	0.02%
Brazil	14.4900	0.055	-0.06%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4290	0.015	-0.02%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63676	139	0.22%
Ether	1789.07	6.5679	0.37%
Binance	583.3	6.2100	-1.05%
Cardano	0.18358	0.0059	-3.13%
Solana	81.5153	0.0858	0.11%
XRP	1.14969	0.0058	-0.50%
Polkadot	0.89	0.0076	0.86%
Avalanche	6.91	0.0020	-0.03%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0010	0.06%
Dai	0.99970	0.0000	0.00%
Litecoin	45.100	0.6400	-1.40%
Uniswap	3.19	0.0155	0.49%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	242.66	1.4700	-0.60%
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