Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LEE ENTERPRISES, Inc (LEE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-25-22 | Sep-26-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Sep-24-17 | Sep-25-16 | Sep-27-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 6.1 | 13.7 | 3.0 | 7.0 | 30.2 | 25.1 | 25.0 |
| Long-term debt | 462.6 | 476.5 | 524.6 | 429.4 | 460.8 | 496.4 | 565.8 | 700.9 |
| Total debt | 462.6 | 482.6 | 538.3 | 432.3 | 467.8 | 526.6 | 590.9 | 725.9 |
| Net debt | 446.4 | 456.5 | 504.6 | 423.7 | 462.4 | 515.9 | 573.9 | 714.7 |
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| Debt to EBITDA | 4.6 | 4.0 | 5.5 | 2.8 | 2.8 | 3.6 | 3.2 | 4.4 |
| Net debt to EBITDA | 4.5 | 3.8 | 5.1 | 2.8 | 2.7 | 3.6 | 3.1 | 4.3 |
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| EBITDA interest coverage | 2.4 | 2.7 | 2.1 | 3.2 | 3.3 | 2.5 | 2.9 | 2.3 |
| EBIT interest coverage | 1.5 | 1.8 | 1.3 | 2.6 | 2.6 | 1.8 | 2.2 | 1.7 |
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