Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 - 2025)

Lands' End (LE) has disclosed Total Debt for 12 consecutive years, with $229.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 4.44% to $229.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $229.9 million, a 4.44% decrease, with the full-year FY2025 number at $237.9 million, down 4.53% from a year prior.
  • Total Debt was $229.9 million for Q4 2025 at Lands' End, down from $232.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $259.4 million in Q1 2021 to a low of $229.1 million in Q4 2023.
  • A 5-year average of $242.2 million and a median of $241.6 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 43.97% in 2021, then rose 5.02% in 2024.
  • Lands' End's Total Debt stood at $251.0 million in 2021, then dropped by 4.39% to $240.0 million in 2022, then fell by 4.55% to $229.1 million in 2023, then rose by 5.02% to $240.6 million in 2024, then fell by 4.44% to $229.9 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Total Debt are $229.9 million (Q4 2025), $232.6 million (Q3 2025), and $235.2 million (Q2 2025).