Lands’ End, Inc. Repayments of Long-Term Debt
Lands’ End, Inc. (LE) reported Repayments of Long-Term Debt of $234.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-03
- Lands’ End, Inc. repayments of long-term debt for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- Lands’ End, Inc. repayments of long-term debt for the quarter ending 2026-05-01 was $234.00M, a 7100.00% increase year-over-year.
- Lands’ End, Inc. repayments of long-term debt for the quarter ending 2026-01-30 was $3.25M, a 0.00% change year-over-year.
- Lands’ End, Inc. repayments of long-term debt for the quarter ending 2025-10-31 was $3.25M, a 0.00% change year-over-year.
- Lands’ End, Inc. repayments of long-term debt for fiscal 2026 was $13.00M, a 0.00% change from fiscal 2025.
- Lands’ End, Inc. repayments of long-term debt for fiscal 2025 was $13.00M, a 94.67% decline from fiscal 2024.
- Lands’ End, Inc. repayments of long-term debt for fiscal 2024 was $244.06M, a 1675.00% increase from fiscal 2023.
- Lands’ End, Inc. repayments of long-term debt for fiscal 2023 was $13.75M, a 0.00% change from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $234.00M 10-Q · filed 2026-09-03 | $237.25M derived: sum of 3 quarters · filed 2026-09-03 | $240.50M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-01 | $234.00M 10-Q · filed 2026-06-09 | $237.25M derived: sum of 2 quarters · filed 2026-06-09 | $240.50M derived: sum of 3 quarters · filed 2026-06-09 | $243.75M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $6.50M derived: sum of 2 quarters · filed 2026-03-26 | $9.75M derived: sum of 3 quarters · filed 2026-09-03 | $13.00M 10-K · filed 2026-03-26 |
| 2025-10-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $6.50M derived: sum of 2 quarters · filed 2026-09-03 | $9.75M 10-Q · filed 2025-12-09 | $13.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-01 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $6.50M 10-Q · filed 2026-09-03 | $9.75M derived: sum of 3 quarters · filed 2026-09-03 | $13.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-02 | $3.25M 10-Q · filed 2026-06-09 | $6.50M derived: sum of 2 quarters · filed 2026-06-09 | $9.75M derived: sum of 3 quarters · filed 2026-06-09 | $13.00M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $6.50M derived: sum of 2 quarters · filed 2026-03-26 | $9.75M derived: sum of 3 quarters · filed 2026-03-26 | $13.00M 10-K · filed 2026-03-26 |
| 2024-11-01 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $6.50M derived: sum of 2 quarters · filed 2025-12-09 | $9.75M 10-Q · filed 2025-12-09 | $243.50M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-02 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $6.50M 10-Q · filed 2025-09-09 | $240.25M derived: sum of 3 quarters · filed 2026-03-26 | $243.69M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-03 | $3.25M 10-Q · filed 2025-06-05 | $237.00M derived: sum of 2 quarters · filed 2026-03-26 | $240.44M derived: sum of 3 quarters · filed 2026-03-26 | $243.88M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-02 | $233.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $237.19M derived: sum of 2 quarters · filed 2026-03-26 | $240.63M derived: sum of 3 quarters · filed 2026-03-26 | $244.06M 10-K · filed 2026-03-26 |
| 2023-10-27 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $6.88M derived: sum of 2 quarters · filed 2024-12-05 | $10.31M 10-Q · filed 2024-12-05 | $13.75M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-28 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $6.88M 10-Q · filed 2024-09-05 | $10.31M derived: sum of 3 quarters · filed 2025-03-27 | $13.75M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-28 | $3.44M 10-Q · filed 2024-06-05 | $6.88M derived: sum of 2 quarters · filed 2025-03-27 | $10.31M derived: sum of 3 quarters · filed 2025-03-27 | $13.75M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-27 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $6.88M derived: sum of 2 quarters · filed 2025-03-27 | $10.31M derived: sum of 3 quarters · filed 2025-03-27 | $13.75M 10-K · filed 2025-03-27 |
| 2022-10-28 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $6.88M derived: sum of 2 quarters · filed 2023-12-05 | $10.31M 10-Q · filed 2023-12-05 | $13.75M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-29 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $6.88M 10-Q · filed 2023-08-31 | $10.31M derived: sum of 3 quarters · filed 2024-04-03 | $13.75M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-29 | $3.44M 10-Q · filed 2023-06-01 | $6.88M derived: sum of 2 quarters · filed 2024-04-03 | $10.31M derived: sum of 3 quarters · filed 2024-04-03 | $13.75M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-28 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $6.88M derived: sum of 2 quarters · filed 2024-04-03 | $10.31M derived: sum of 3 quarters · filed 2024-04-03 | $13.75M 10-K · filed 2024-04-03 |
| 2021-10-29 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $6.88M derived: sum of 2 quarters · filed 2022-12-01 | $10.31M 10-Q · filed 2022-12-01 | $13.75M derived: sum of 4 quarters · filed 2023-04-10 |
| 2021-07-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $6.88M 10-Q · filed 2022-09-01 | $10.31M derived: sum of 3 quarters · filed 2023-04-10 | $393.13M derived: sum of 4 quarters · filed 2023-04-10 |
| 2021-04-30 | $3.44M 10-Q · filed 2022-06-02 | $6.88M derived: sum of 2 quarters · filed 2023-04-10 | $389.69M derived: sum of 3 quarters · filed 2023-04-10 | $390.98M derived: sum of 4 quarters · filed 2023-04-10 |
| 2021-01-29 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $386.25M derived: sum of 2 quarters · filed 2023-04-10 | $387.54M derived: sum of 3 quarters · filed 2023-04-10 | $388.82M 10-K · filed 2023-04-10 |
| 2020-10-30 | $382.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $384.10M derived: sum of 2 quarters · filed 2021-12-02 | $385.39M 10-Q · filed 2021-12-02 | |
| 2020-07-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $2.58M 10-Q · filed 2021-09-02 | ||
| 2020-05-01 | $1.29M 10-Q · filed 2021-06-02 | |||
| 2020-01-31 | $105.15M 10-K · filed 2022-03-24 |
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