Lands' End LE
NASDAQ LE
$9.91 +0.27 (+2.80%)
At close: Oct 20, 2026 · 4:00 PM EDT

Lands' End (LE) Long-Term Debt Repayments (2014 - 2026)

Updated

Lands' End (LE) reported Long-Term Debt Repayments of $234 million for fiscal Q1 2027 (quarter ended May 1, 2026), compared with $3.25 million a year earlier.

Analysis

Lands' End (LE) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

For FY2026 (ended Jan 30, 2026), Lands' End posted Long-Term Debt Repayments of $13 million, unchanged from FY2025.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -49.3% (FY2021 to FY2026).
  • By fiscal year, Long-Term Debt Repayments came in at $13 million in FY2025 (-94.7%), $244.06 million in FY2024, $13.75 million in FY2023 (unchanged) and $13.75 million in FY2022 (-96.5%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q3 2021.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2022 (growth of 167.1%); the low point was fiscal Q3 2022 (a decline of 99.1%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $3.25 million (Q4 2026), $3.25 million (Q3 2026) and $3.25 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn -
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn -
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn -
7 Target 70.03 Bn 64.62 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 428.06 Mn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 21.00 Mn
10 Lands' End 296.63 Mn 203.35 Mn 157.02 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 1, 2026 234.00 Mn
Jan 30, 2026 3.25 Mn
Oct 31, 2025 3.25 Mn
Aug 1, 2025 3.25 Mn
May 2, 2025 3.25 Mn
Jan 31, 2025 3.25 Mn
Nov 1, 2024 3.25 Mn
Aug 2, 2024 3.25 Mn
May 3, 2024 3.25 Mn
Feb 2, 2024 233.75 Mn
Oct 27, 2023 3.44 Mn
Jul 28, 2023 3.44 Mn
Apr 28, 2023 3.44 Mn
Jan 27, 2023 3.44 Mn
Oct 28, 2022 3.44 Mn
Jul 29, 2022 3.44 Mn
Apr 29, 2022 3.44 Mn
Jan 28, 2022 3.44 Mn
Oct 29, 2021 3.44 Mn
Jul 30, 2021 3.44 Mn
API Access

Lands' End Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LE&period=max&api_key=YOUR_API_KEY