Lands’ End, Inc. (LE) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Short-term DebtUSD (m); Secured Debt, CurrentUSD (m).
- 2026-05-01: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Short-term DebtUSD (m); Secured Debt, CurrentUSD (m).
- 2026-01-30: Long-term Debt, Current MaturitiesUSD $13.00M; Long-term Debt, Excluding Current MaturitiesUSD $214.21M; Short-term DebtUSD (m); Secured Debt, CurrentUSD (m).
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $13.00M; Long-term Debt, Excluding Current MaturitiesUSD $216.88M; Short-term DebtUSD (m); Secured Debt, CurrentUSD (m).
Lands’ End, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Short-term Debt USD | Secured Debt, Current USD | Debt, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Fee Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-01 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-30 | $13.00M | $214.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $13.00M | $216.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-01 | $13.00M | $219.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-02 | $13.00M | $222.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $13.00M | $224.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-01 | $13.00M | $227.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-02 | $13.00M | $230.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-03 | $13.00M | $233.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-02 | $13.00M | $236.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-27 | $13.75M | $215.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-28 | $13.75M | $218.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-28 | $13.75M | $220.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-27 | $13.75M | $223.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-28 | $13.75M | $226.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-29 | $13.75M | $228.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-29 | $13.75M | $231.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-28 | $13.75M | $234.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-29 | $13.75M | $237.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-30 | $13.75M | $240.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-30 | (m) | (m) | (m) | (m) | (m) | $264.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $13.75M | $242.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | $268.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-29 | $13.75M | $245.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-29 | (m) | (m) | (m) | (m) | (m) | $271.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-30 | $13.75M | $248.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-30 | (m) | (m) | (m) | (m) | $13.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) |
| 2020-07-31 | (m) | $381.91M | (m) | (m) | (m) | $382.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-01 | $382.86M | (m) | $75.00M | (m) | (m) | $384.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-01 | (m) | (m) | (m) | $382.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $5.15M | $378.66M | (m) | (m) | (m) | $385.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.39M | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $5.15M | (m) | (m) | (m) | $5.15M | $380.24M | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | $151.70M | (m) | (m) | (m) | (m) | 5.05% | (m) |
| 2019-11-01 | $5.15M | $379.61M | $80.00M | (m) | $85.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $466.68M | (m) | (m) |
| 2019-11-01 | (m) | (m) | (m) | (m) | (m) | $466.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.29% | (m) |
| 2019-08-02 | $5.15M | $380.56M | (m) | $5.15M | (m) | $387.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.65% | (m) |
| 2019-05-03 | $5.15M | $381.50M | (m) | $5.15M | (m) | $389.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) |
| 2019-02-01 | $5.15M | $482.45M | $5.15M | (m) | (m) | $490.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.77% | (m) |
| 2019-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $480.24M | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-02 | $5.15M | $483.40M | $5.15M | (m) | (m) | $491.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 0.00% | (m) | (m) | (m) | 5.49% | (m) |
| 2018-08-03 | $5.15M | $484.35M | (m) | (m) | (m) | $493.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 0.00% | (m) | (m) | (m) | 5.34% | (m) |
| 2018-05-04 | $5.15M | $485.30M | (m) | (m) | (m) | $494.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 0.00% | (m) | (m) | (m) | 5.13% | (m) |
| 2018-02-02 | $5.15M | $486.25M | (m) | (m) | (m) | $495.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | 4.82% | (m) |
| 2018-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $5.15M | $480.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) |
| 2017-10-27 | $5.15M | $487.20M | (m) | (m) | (m) | $496.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.49% | (m) |
| 2017-07-28 | $5.15M | $488.15M | (m) | (m) | (m) | $498.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.48% | (m) |
| 2017-04-28 | $5.15M | $489.10M | (m) | (m) | (m) | $499.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2017-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-01-27 | $5.15M | $490.04M | (m) | (m) | (m) | $500.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2017-01-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-01-27 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $5.15M | $5.15M | $480.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-28 | $5.15M | $490.99M | (m) | (m) | (m) | $502.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2016-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2016-07-29 | $5.15M | $491.94M | (m) | (m) | (m) | $503.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2016-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2016-04-29 | $5.15M | $492.89M | (m) | (m) | (m) | $504.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2016-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% |
| 2016-01-29 | $5.15M | $493.84M | (m) | (m) | (m) | $505.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2016-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $5.15M | $5.15M | $5.15M | $480.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-30 | $5.15M | $494.79M | (m) | (m) | (m) | $507.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2015-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% |
| 2015-07-31 | $5.15M | $495.74M | (m) | (m) | (m) | $508.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% |
| 2015-05-01 | $5.15M | $496.69M | (m) | (m) | (m) | $509.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2015-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% |
| 2015-01-30 | $5.15M | $505.99M | (m) | (m) | (m) | $511.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2015-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $5.15M | $5.15M | $5.15M | $485.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $5.15M | $507.27M | (m) | (m) | (m) | $512.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.30% | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $5.15M | $5.15M | $486.68M | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-01 | $5.15M | $508.56M | (m) | (m) | (m) | $513.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.30% | (m) |
| 2014-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | $5.15M | $5.15M | $5.15M | $487.96M | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-02 | $5.15M | $509.85M | (m) | (m) | (m) | $509.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | 4.25% | (m) |
| 2014-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.40M | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | $515.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-03 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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