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) Short term Debt (2018 - 2026)

Lands' End (LE) has disclosed Short term Debt for 9 consecutive years, with $13.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt changed 0.0% to $13.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Jan 2026, changed 0.0% year-over-year, with the annual reading at $13.0 million for FY2026, 0.0% changed from the prior year.
  • Short term Debt for Q1 2026 was $13.0 million at Lands' End, roughly flat from $13.0 million in the prior quarter.
  • The five-year high for Short term Debt was $13.8 million in Q1 2022, with the low at $13.0 million in Q1 2024.
  • Average Short term Debt over 5 years is $13.4 million, with a median of $13.0 million recorded in 2024.
  • The sharpest move saw Short term Debt changed 0.0% in 2022, then fell 5.45% in 2024.
  • Over 5 years, Short term Debt stood at $13.8 million in 2022, then changed by 0.0% to $13.8 million in 2023, then dropped by 5.45% to $13.0 million in 2024, then changed by 0.0% to $13.0 million in 2025, then changed by 0.0% to $13.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $13.0 million, $13.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.