Lands' End (LE) Non-Current Debt (2014 - 2026)
Lands' End (LE) posted quarterly 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 reported Non-Current Debt for 13 consecutive years, with $214.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 4.75% year-over-year to $214.2 million; the TTM figure through Jan 2026 stood at $214.2 million (down 4.75% YoY), while the FY2026 annual figure was $214.2 million, down 4.75% from the prior year.
- Non-Current Debt slipped to $214.2 million in Q1 2026 per LE's latest filing, from $216.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $236.2 million in Q1 2024 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Non-Current Debt slipped 4.83% — and 2024, when it climbed 5.69%.
- Lands' End's Non-Current Debt stood at $226.2 million in 2022, then slipped by 4.83% to $215.3 million in 2023, then climbed by 5.69% to $227.6 million in 2024, then dropped by 4.69% to $216.9 million in 2025, then dropped 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 | 155.89 Bn | 150.31 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 77.21 Bn | 73.08 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.66 Bn | 19.91 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.92 Bn | 12.40 Bn | 1.34 Bn | - |
| 5 | Gap | 7.38 Bn | 4.82 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.86 Bn | 4.24 Bn | 682.63 Mn | - |
| 10 | Lands' End | 371.18 Mn | 348.06 Mn | 111.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |