Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Lands' End (LE) Short-Term Debt repayments (2020 - 2026)

Lands' End (LE) has disclosed Short-Term Debt repayments for 7 consecutive years, with $75.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 6.25% to $75.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $109.0 million through Jan 2026, down 3.54% year-over-year, with the annual reading at $109.0 million for FY2026, 3.54% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $75.0 million at Lands' End, up from $1.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $113.0 million in Q1 2024, with the low at $1.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $43.0 million, with a median of $20.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments tumbled 95.0% in 2022, then surged 8200.0% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $56.0 million in 2022, then crashed by 80.36% to $11.0 million in 2023, then tumbled by 63.64% to $4.0 million in 2024, then tumbled by 75.0% to $1.0 million in 2025, then skyrocketed by 7400.0% to $75.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $75.0 million, $1.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.