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Lands' End, Inc. LE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Lands' End, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Lands' End, Inc.’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263736
| (in thousands, except per share data) | May 1, 2026 | May 2, 2025 | January 30,2026 |
|---|---|---|---|
| Accrued expenses and other current liabilities | 125,545 | 83,963 | 91,068 |
| Total current liabilities | 249,289 | 196,502 | 223,938 |
| Long-term borrowings under ABL Facility | 30,000 | 40,000 | — |
| Long-term debt, net | — | 222,219 | 214,211 |
| Lease liability – long-term | 13,158 | 18,935 | 14,264 |
| Deferred tax liabilities | 109,275 | 50,532 | 52,392 |
| Other liabilities | 2,857 | 2,167 | 1,966 |
| TOTAL LIABILITIES | 404,579 | 530,355 | 506,771 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lands' End, Inc.'s long-term debt?
- Lands' End, Inc. (LE) reported long-term debt of $0 in Q1 2026.
- How has Lands' End, Inc.'s long-term debt changed year-over-year?
- Lands' End, Inc.'s long-term debt decreased by 100.0% year-over-year, from $222.22M to $0.
- What is the long-term trend for Lands' End, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Lands' End, Inc.'s long-term debt has grown at a -2.7% compound annual growth rate (CAGR), from $245.63M to $214.21M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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