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 has reported Short-Term Debt repayments over the past 7 years, most recently at $75.0 million 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 was $75.0 million for Q1 2026 at Lands' End, up from $1.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $113.0 million in Q1 2024 and troughed at $1.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt repayments is $20.0 million (2024), against an average of $43.0 million.
  • Year-over-year, Short-Term Debt repayments plummeted 95.0% in 2022 and then skyrocketed 8200.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $56.0 million in 2022, then plummeted by 80.36% to $11.0 million in 2023, then crashed by 63.64% to $4.0 million in 2024, then crashed by 75.0% to $1.0 million in 2025, then surged by 7400.0% to $75.0 million in 2026.
  • Per Business Quant, the three most recent readings for LE's Short-Term Debt repayments are $75.0 million (Q1 2026), $1.0 million (Q4 2025), and $13.0 million (Q3 2025).