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Lands' End (LE) Short-Term Debt repayments (2020 - 2025)

Lands' End (LE) has disclosed Short-Term Debt repayments for 6 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 75.0% to $1.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $114.0 million, a 21.92% decrease, with the full-year FY2025 number at $113.0 million, down 58.46% from a year prior.
  • Short-Term Debt repayments was $1.0 million for Q4 2025 at Lands' End, down from $13.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $135.0 million in Q1 2021 to a low of $1.0 million in Q2 2022.
  • A 5-year average of $44.3 million and a median of $20.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 95.0% in 2022, then skyrocketed 8200.0% in 2023.
  • Lands' End's Short-Term Debt repayments stood at $20.0 million in 2021, then skyrocketed by 180.0% to $56.0 million in 2022, then tumbled by 80.36% to $11.0 million in 2023, then plummeted by 63.64% to $4.0 million in 2024, then plummeted by 75.0% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Short-Term Debt repayments are $1.0 million (Q4 2025), $13.0 million (Q3 2025), and $20.0 million (Q2 2025).