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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Duluth Holdings (DLTH) Debt Ratio (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Debt Ratio for 7 consecutive years, with 0.15 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.15 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.15, a N/A change, with the full-year FY2025 number at 0.05, up 1.29% from a year prior.
  • Debt Ratio was 0.15 for Q4 2025 at Duluth Holdings, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q4 2025 to a low of 0.0 in Q3 2023.
  • A 5-year average of 0.05 and a median of 0.05 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 30.5% in 2021, then grew 4.75% in 2024.
  • Duluth Holdings' Debt Ratio stood at 0.05 in 2021, then decreased by 1.95% to 0.05 in 2022, then tumbled by 96.97% to 0.0 in 2023, then soared by 3203.63% to 0.05 in 2024, then surged by 174.89% to 0.15 in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Debt Ratio are 0.15 (Q4 2025), 0.05 (Q1 2025), and 0.05 (Q1 2024).