Lee Enterprises (STU:LE7) Total Current Liabilities: €85.1 Mil (As of Mar. 2026)


STU:LE7 Lee Enterprises Inc STU:LE7
50 GF Score
Price €7.30
GF Value €4.38
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lee Enterprises Total Current Liabilities?

Lee Enterprises STU:LE7 -2.67% 50 Total Current Liabilities is €85.1 Mil as of Mar. 2026. GuruFocus rates STU:LE7 with a GF Score™ of 50/100 and a GF Value™ of €4.38 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lee Enterprises's total current liabilities for the quarter that ended in Mar. 2026 was €85.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lee Enterprises Total Current Liabilities Related Terms

Lee Enterprises Total Current Liabilities Historical Data

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The historical data trend for Lee Enterprises's Total Current Liabilities 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 Total Current Liabilities Chart

Lee Enterprises Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.38 132.45 107.13 103.93 96.58

Lee Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.60 102.20 96.58 95.87 85.08
STU:LE7
50GF Score
Lee Enterprises Inc STU:LE7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee Enterprises Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lee Enterprises's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.051+6.22
+Other Current Liabilities+Current Deferred Liabilities
=9.749+22.559
=96.6

Lee Enterprises's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56.999+5.946
+Other Current Liabilities+Current Deferred Liabilities
=0+22.132
=85.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €85.1 Mil mean?
Lee Enterprises (STU:LE7) has a Total Current Liabilities of €85.1 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lee Enterprises and its competitors.
Is Lee Enterprises' Total Current Liabilities too high?
Lee Enterprises' current Total Current Liabilities is €85.1 Mil. Overall, Lee Enterprises has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lee Enterprises' Total Current Liabilities compare to EDUC and IDWM?
Lee Enterprises' Total Current Liabilities of €85.1 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lee Enterprises and its competitors. Lee Enterprises's current Total Current Liabilities is €85.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lee Enterprises (STU:LE7) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.38, compared to a current price of €7.30 — trading 66.7% above its estimated fair value. The current Total Current Liabilities is €85.1 Mil. Lee Enterprises' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lee Enterprises (STU:LE7), the current Total Current Liabilities is €85.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lee Enterprises (STU:LE7) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Enterprises stock appears to be overvalued. The current stock price of €7.30 is trading 66.7% above its estimated GF Value™ of €4.38. GuruFocus considers Lee Enterprises to be Significantly Overvalued.

Key valuation signals for STU:LE7:

  • Total Current Liabilities: €85.1 Mil
  • GF Value™: €4.38 vs. price of €7.30 (66.7% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the STU:LE7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lee Enterprises Business Description

Other Exchanges LEE:USA
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.
50GF Score

Get the complete analysis for STU:LE7

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.30
Price
€4.38
GF Value