Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Lands' End (LE) Long-Term Debt Repayments (2020 - 2025)

Lands' End (LE) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $3.2 million in Q4 2025 year-over-year; TTM through Oct 2025 was $13.0 million, a 94.66% decrease, with the full-year FY2025 number at $13.0 million, down 94.67% from a year prior.
  • Long-Term Debt Repayments was $3.2 million for Q4 2025 at Lands' End, roughly flat from $3.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $233.8 million in Q1 2024 to a low of $3.2 million in Q2 2024.
  • A 5-year average of $14.9 million and a median of $3.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.1% in 2021, then surged 6700.99% in 2024.
  • Lands' End's Long-Term Debt Repayments stood at $3.4 million in 2021, then changed by 0.0% to $3.4 million in 2022, then changed by 0.0% to $3.4 million in 2023, then dropped by 5.47% to $3.2 million in 2024, then changed by 0.0% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Long-Term Debt Repayments are $3.2 million (Q4 2025), $3.2 million (Q3 2025), and $3.2 million (Q2 2025).