Lands' End (LE) Total Debt (2014 - 2026)

Lands' End (LE) reported Total Debt of $227.2 million for Q1 2026, down 4.49% year-over-year from $237.9 million in Q1 2025, and down 1.16% quarter-over-quarter from $229.9 million in Q4 2025.

Lands' End (LE) Total Debt (2014 - 2026) Analysis & Trends

Lands' End (LE) has 13 years of Total Debt data on file, last reported at $227.2 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $227.2 million, down 4.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $227.2 million (down 4.49% YoY), and the FY2026 annual result was $227.2 million, down 4.49% from the prior year.
  • Total Debt slipped to $227.2 million in Q1 2026 per LE's latest filing, from $229.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $249.2 million in Q1 2024 and troughed at $227.2 million in Q1 2026.
  • A 5-year average of $238.3 million and a median of $237.9 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt retreated 4.55% in 2023, then climbed 5.02% in 2024.
  • A 5-year view of Total Debt shows it stood at $240.0 million in 2022, then decreased by 4.55% to $229.1 million in 2023, then increased by 5.02% to $240.6 million in 2024, then declined by 4.44% to $229.9 million in 2025, then decreased by 1.16% to $227.2 million in 2026.
  • Business Quant data shows LE's Total Debt at $227.2 million in Q1 2026, $229.9 million in Q4 2025, and $232.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Lands' End 327.00 Mn 309.30 Mn 209.55 Mn 227.21 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 227.21 Mn
Oct 31, 2025 229.88 Mn
Aug 1, 2025 232.55 Mn
May 2, 2025 235.22 Mn
Jan 31, 2025 237.89 Mn
Nov 1, 2024 240.56 Mn
Aug 2, 2024 243.23 Mn
May 3, 2024 246.09 Mn
Feb 2, 2024 249.17 Mn
Oct 27, 2023 229.06 Mn
Jul 28, 2023 231.77 Mn
Apr 28, 2023 234.54 Mn
Jan 27, 2023 237.26 Mn
Oct 28, 2022 239.98 Mn
Jul 29, 2022 242.70 Mn
Apr 29, 2022 245.45 Mn
Jan 28, 2022 248.22 Mn
Oct 29, 2021 251.00 Mn
Jul 30, 2021 253.77 Mn
Apr 30, 2021 256.54 Mn