Lands' End (LE) Non-Current Debt (2014 - 2026)
Lands' End (LE) reported Non-Current Debt of $214.2 million for Q1 2026, down 4.75% year-over-year from $224.9 million in Q1 2025, and down 1.23% quarter-over-quarter from $216.9 million in Q4 2025.
Lands' End (LE) Non-Current Debt (2014 - 2026) Analysis & Trends
Lands' End (LE) has 13 years of Non-Current Debt data on file, last reported at $214.2 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $214.2 million, down 4.75% year-over-year; the trailing twelve-month figure through Jan 2026 was $214.2 million (down 4.75% YoY), and the FY2026 annual result was $214.2 million, down 4.75% from the prior year.
- Non-Current Debt declined to $214.2 million in Q1 2026 per LE's latest filing, from $216.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $236.2 million in Q1 2024 and troughed at $214.2 million in Q1 2026.
- A 5-year average of $224.9 million and a median of $224.9 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slipped 4.83% in 2023, then climbed 5.69% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $226.2 million in 2022, then decreased by 4.83% to $215.3 million in 2023, then advanced by 5.69% to $227.6 million in 2024, then slipped by 4.69% to $216.9 million in 2025, then slipped by 1.23% to $214.2 million in 2026.
- Business Quant data shows LE's Non-Current Debt at $214.2 million in Q1 2026, $216.9 million in Q4 2025, and $219.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Lands' End | 327.00 Mn | 309.30 Mn | 209.55 Mn | 214.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 214.21 Mn |
| Jan 30, 2026 | 214.21 Mn |
| Oct 31, 2025 | 216.88 Mn |
| Oct 31, 2025 | 216.88 Mn |
| Aug 1, 2025 | 219.55 Mn |
| Aug 1, 2025 | 219.55 Mn |
| May 2, 2025 | 222.22 Mn |
| May 2, 2025 | 222.22 Mn |
| Jan 31, 2025 | 224.89 Mn |
| Jan 31, 2025 | 224.89 Mn |
| Nov 1, 2024 | 227.56 Mn |
| Nov 1, 2024 | 227.56 Mn |
| Aug 2, 2024 | 230.23 Mn |
| Aug 2, 2024 | 230.23 Mn |
| May 3, 2024 | 233.09 Mn |
| May 3, 2024 | 233.09 Mn |
| Feb 2, 2024 | 236.17 Mn |
| Feb 2, 2024 | 236.17 Mn |
| Oct 27, 2023 | 215.31 Mn |
| Oct 27, 2023 | 215.31 Mn |