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 has reported Total Debt over the past 13 years, most recently at $227.2 million 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 was $227.2 million for Q1 2026 at Lands' End, down 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.
  • The 5-year median for Total Debt is $237.9 million (2025), against an average of $238.3 million.
  • Year-over-year, Total Debt dropped 4.55% in 2023 and then rose 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 decreased by 4.44% to $229.9 million in 2025, then decreased by 1.16% to $227.2 million in 2026.
  • Per Business Quant, the three most recent readings for LE's Total Debt are $227.2 million (Q1 2026), $229.9 million (Q4 2025), and $232.6 million (Q3 2025).