LEE (Lee Enterprises) Debt-to-EBITDA : (As of Jun. 2026)

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LEE Lee Enterprises Inc LEE
37 GF Score
Price $7.30
GF Value $2.64
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Lee Enterprises Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lee Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6.6 Mil. Lee Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $468.7 Mil. Lee Enterprises's annualized EBITDA for the quarter that ended in Jun. 2026 was $62.6 Mil. Lee Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lee Enterprises's Debt-to-EBITDA or its related term are showing as below:

LEE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.56   Med: 5.56   Max: 28.84
Current: 11.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lee Enterprises was 28.84. The lowest was 3.56. And the median was 5.56.

LEE's Debt-to-EBITDA is ranked worse than
91.53% of 685 companies
in the Media - Diversified industry
Industry Median: 1.61 vs LEE: 11.74

Lee Enterprises  (NAS:LEE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lee Enterprises Debt-to-EBITDA Related Terms


Lee Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lee Enterprises's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lee Enterprises Debt-to-EBITDA Chart

Lee Enterprises Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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Lee Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LEE vs EDUC, IDWM, TNMG: Debt-to-EBITDA Comparison

For the Publishing subindustry, Lee Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lee Enterprises Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lee Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lee Enterprises's Debt-to-EBITDA falls into.


LEE
37GF Score
Lee Enterprises Inc LEE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lee Enterprises Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lee Enterprises's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.301 + 474.279) / 16.699
=28.84

Lee Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.611 + 468.685) / 62.632
=7.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Lee Enterprises (LEE) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Enterprises stock appears to be overvalued. The current stock price of $7.30 is trading 176.5% above its estimated GF Value™ of $2.64. GuruFocus considers Lee Enterprises to be Significantly Overvalued.

Key valuation signals for LEE:

  • Debt-to-EBITDA:
  • GF Value™: $2.64 vs. price of $7.30 (176.5% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the LEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lee Enterprises Business Description

Other Exchanges LE7:Germany
Address 4600 E 53rd Street, Davenport, IA, USA, 52807
Lee Enterprises Inc is a local news publication company in the United States. It is a digital-first subscription business providing local markets with valuable, high-quality, trusted, intensely local news, information, advertising, and marketing services. The product portfolio of the company includes digital subscription platforms, daily, weekly, and monthly newspapers, and niche products, all delivering original local news and information as well as national and international news. The products offer digital and print editions, and content and advertising are available in real-time through the websites and mobile apps.
37GF Score

Get the complete analysis for LEE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.30
Price
$2.64
GF Value