Land End Inc (LE)

Debt Repayment

$30.00M

Quarterly · Period ending: · USD

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LE Debt Repayment

Latest reported$30.00M
LE Quarterly Debt Repayment ($0.00 → $30.00M)
High-resolution chart · PNG

LE debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Land End Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
30,000,000
-204,000,000
-78,250,000
36,750,000
-8,250,000
36,750,000
-63,250,000
36,750,000
-23,250,000
36,750,000
-91,550,000
36,562,000
-33,482,000
-3,438,000
-63,437,000
21,562,000
6,563,000
121,562,000
-73,437,000
41,562,000
-58,437,000
51,562,000
-133,437,000
38,937,000
-76,287,000
73,712,000
-81,287,000
78,712,000
-1,288,000
-101,287,000
-1,285,000
-1,290,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
-1,288,000
-1,287,000
515,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.