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Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Lands' End (LE) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Lands' End (LE) over the last 6 years, with Q4 2025 value amounting to $1.0 million.

  • Lands' End's Short-Term Debt repayments fell 7500.0% to $1.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $114.0 million, marking a year-over-year decrease of 2191.78%. This contributed to the annual value of $113.0 million for FY2025, which is 5845.59% down from last year.
  • Lands' End's Short-Term Debt repayments amounted to $1.0 million in Q4 2025, which was down 7500.0% from $13.0 million recorded in Q3 2025.
  • In the past 5 years, Lands' End's Short-Term Debt repayments registered a high of $135.0 million during Q1 2021, and its lowest value of $1.0 million during Q2 2022.
  • In the last 5 years, Lands' End's Short-Term Debt repayments had a median value of $20.0 million in 2021 and averaged $44.3 million.
  • As far as peak fluctuations go, Lands' End's Short-Term Debt repayments tumbled by 9500.0% in 2022, and later surged by 820000.0% in 2023.
  • Over the past 5 years, Lands' End's Short-Term Debt repayments (Quarter) stood at $20.0 million in 2021, then skyrocketed by 180.0% to $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 plummeted by 75.0% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q4 2025, $13.0 million for Q3 2025, and $20.0 million during Q2 2025.