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Lands' End, Inc. LE Total debt
Total debt at other companies
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Where this comes from
Calculated from Lands' End, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Lands' End, Inc.’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263736
FAQ
- What is Lands' End, Inc.'s total debt?
- Lands' End, Inc. (LE) reported total debt of $17.61M in Q1 2026.
- How has Lands' End, Inc.'s total debt changed year-over-year?
- Lands' End, Inc.'s total debt decreased by 93.2% year-over-year, from $258.62M to $17.61M.
- What is the long-term trend for Lands' End, Inc.'s total debt?
- Over 5 years (2020 to 2025), Lands' End, Inc.'s total debt has grown at a -4.0% compound annual growth rate (CAGR), from $302.38M to $245.91M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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