Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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 - 2026)

Lands' End (LE) has disclosed Non-Current Debt for 13 consecutive years, with $214.2 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 4.75% to $214.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $214.2 million through Jan 2026, down 4.75% year-over-year, with the annual reading at $214.2 million for FY2026, 4.75% down from the prior year.
  • Non-Current Debt for Q1 2026 was $214.2 million at Lands' End, down from $216.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $236.2 million in Q1 2024, with the low at $214.2 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $224.9 million, with a median of $224.9 million recorded in 2025.
  • The sharpest move saw Non-Current Debt dropped 4.83% in 2023, then grew 5.69% in 2024.
  • Over 5 years, Non-Current Debt stood at $226.2 million in 2022, then dropped by 4.83% to $215.3 million in 2023, then grew by 5.69% to $227.6 million in 2024, then decreased by 4.69% to $216.9 million in 2025, then decreased by 1.23% to $214.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $214.2 million, $216.9 million, and $219.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.