Lands' End (LE) Long-Term Debt Repayments (2020 - 2026)

Lands' End (LE) reported Long-Term Debt Repayments of $3.2 million for Q1 2026, little changed year-over-year from $3.2 million in Q1 2025, and little changed quarter-over-quarter from $3.2 million in Q4 2025.

Lands' End (LE) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Lands' End (LE) has 7 years of Long-Term Debt Repayments data on file, last reported at $3.2 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $3.2 million, changed 0.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.0 million (changed 0.0% YoY), and the FY2026 annual result was $13.0 million, changed 0.0% from the prior year.
  • Long-Term Debt Repayments was little changed at $3.2 million in Q1 2026 per LE's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $233.8 million in Q1 2024 and troughed at $3.2 million in Q2 2024.
  • A 5-year average of $16.9 million and a median of $3.4 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments surged 6700.99% in 2024, then plunged 98.61% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.4 million in 2022, then changed by 0.0% to $3.4 million in 2023, then fell by 5.47% to $3.2 million in 2024, then changed by 0.0% to $3.2 million in 2025, then changed by 0.0% to $3.2 million in 2026.
  • Business Quant data shows LE's Long-Term Debt Repayments at $3.2 million in Q1 2026, $3.2 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Tjx Companies 176.94 Bn 171.36 Bn 4.48 Bn -
2 Ross Stores 73.31 Bn 68.71 Bn 1.80 Bn -
3 Burlington Stores 19.72 Bn 18.97 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.98 Bn 12.17 Bn 2.00 Bn -
5 Gap 7.81 Bn 5.25 Bn 1.42 Bn -
6 Urban Outfitters 6.50 Bn 5.80 Bn 599.20 Mn -
7 Boot Barn Holdings 4.95 Bn 4.75 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 585.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.79 Bn 3.02 Bn 699.98 Mn -
10 Lands' End 344.94 Mn 327.25 Mn 209.55 Mn 3.25 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 3.25 Mn
Jan 30, 2026 3.25 Mn
Oct 31, 2025 3.25 Mn
Oct 31, 2025 3.25 Mn
Aug 1, 2025 3.25 Mn
Aug 1, 2025 3.25 Mn
May 2, 2025 3.25 Mn
May 2, 2025 3.25 Mn
Jan 31, 2025 3.25 Mn
Jan 31, 2025 3.25 Mn
Nov 1, 2024 3.25 Mn
Nov 1, 2024 3.25 Mn
Aug 2, 2024 3.25 Mn
Aug 2, 2024 3.25 Mn
May 3, 2024 3.25 Mn
May 3, 2024 3.25 Mn
Feb 2, 2024 233.75 Mn
Feb 2, 2024 233.75 Mn
Oct 27, 2023 3.44 Mn
Oct 27, 2023 3.44 Mn