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| Date | Value |
|---|---|
| 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 |