Lands' End (LE) Non-Current Debt (2014 - 2026)

Lands' End's (LE) quarterly Non-Current Debt came in at $214.2 million in Q1 2026, down 4.75% year-on-year from $224.9 million in Q1 2025, and down 1.23% on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt fell 4.75% year-over-year to $214.2 million in Q1 2026; TTM through Jan 2026 was $214.2 million, a 4.75% decrease from a year earlier, with the FY2026 full-year figure at $214.2 million, down 4.75% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $214.2 million, down from $216.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LE reached as high as $236.2 million in Q1 2024 and fell as low as $214.2 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $224.9 million across 5 years, with a median of $224.9 million in 2025.
  • Across the five-year window, Non-Current Debt retreated 4.83% in 2023 and gained 5.69% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $226.2 million in 2022, then declined by 4.83% to $215.3 million in 2023, then increased by 5.69% to $227.6 million in 2024, then fell by 4.69% to $216.9 million in 2025, then fell by 1.23% to $214.2 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 169.48 Bn 163.90 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 986.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Lands' End 357.95 Mn 334.83 Mn 111.51 Mn -

Historic Data

Download Data
DateValue
Jan 30, 2026 214.21 Mn
Oct 31, 2025 216.88 Mn
Aug 1, 2025 219.55 Mn
May 2, 2025 222.22 Mn
Jan 31, 2025 224.89 Mn
Nov 1, 2024 227.56 Mn
Aug 2, 2024 230.23 Mn
May 3, 2024 233.09 Mn
Feb 2, 2024 236.17 Mn
Oct 27, 2023 215.31 Mn
Jul 28, 2023 218.02 Mn
Apr 28, 2023 220.79 Mn
Jan 27, 2023 223.51 Mn
Oct 28, 2022 226.23 Mn
Jul 29, 2022 228.95 Mn
Apr 29, 2022 231.70 Mn
Jan 28, 2022 234.47 Mn
Oct 29, 2021 237.25 Mn
Jul 30, 2021 240.02 Mn
Apr 30, 2021 242.79 Mn