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
DateValue
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