Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Total Debt (2016 - 2026)

Lands' End (LE) has disclosed Total Debt for 13 consecutive years, with $227.2 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 4.49% to $227.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $227.2 million through Jan 2026, down 4.49% year-over-year, with the annual reading at $227.2 million for FY2026, 4.49% down from the prior year.
  • Total Debt for Q1 2026 was $227.2 million at Lands' End, down from $229.9 million in the prior quarter.
  • The five-year high for Total Debt was $249.2 million in Q1 2024, with the low at $227.2 million in Q1 2026.
  • Average Total Debt over 5 years is $238.3 million, with a median of $237.9 million recorded in 2025.
  • The sharpest move saw Total Debt decreased 4.55% in 2023, then grew 5.02% in 2024.
  • Over 5 years, Total Debt stood at $240.0 million in 2022, then dropped by 4.55% to $229.1 million in 2023, then grew by 5.02% to $240.6 million in 2024, then dropped by 4.44% to $229.9 million in 2025, then dropped by 1.16% to $227.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $227.2 million, $229.9 million, and $232.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.