Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lands' End (LE) Non-Current Debt (2016 - 2025)

Lands' End (LE) has disclosed Non-Current Debt for 12 consecutive years, with $216.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 4.69% to $216.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $216.9 million, a 4.69% decrease, with the full-year FY2025 number at $224.9 million, down 4.78% from a year prior.
  • Non-Current Debt was $216.9 million for Q4 2025 at Lands' End, down from $219.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $245.6 million in Q1 2021 to a low of $215.3 million in Q4 2023.
  • A 5-year average of $228.8 million and a median of $228.3 million in 2022 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 223.72% in 2021; the steepest drop was 37.15% in 2021.
  • Lands' End's Non-Current Debt stood at $237.2 million in 2021, then dropped by 4.64% to $226.2 million in 2022, then fell by 4.83% to $215.3 million in 2023, then rose by 5.69% to $227.6 million in 2024, then dropped by 4.69% to $216.9 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Non-Current Debt are $216.9 million (Q4 2025), $219.6 million (Q3 2025), and $222.2 million (Q2 2025).