Duluth Holdings (DLTH) Debt Ratio (2015 - 2026)

Duluth Holdings' (DLTH) quarterly Debt Ratio came in at 0.08 in Q2 2026, up 31.86% on a QoQ basis from 0.06 in Q1 2026.

Duluth Holdings (DLTH) Debt Ratio (2015 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 5 years of Debt Ratio data on file, last reported at 0.08 in Q2 2026.

  • On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.08 in Q2 2026; TTM through May 2026 was 0.08, a N/A change from a year earlier, with the FY2026 full-year figure at 0.06, up 8.0% from the prior year.
  • Debt Ratio for Q2 2026 stood at 0.08, up from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for DLTH reached as high as 0.15 in Q4 2025 and fell as low as 0.05 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 0.08
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 0.10
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 0.20
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 0.12
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 0.21
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Duluth Holdings 145.79 Mn 136.85 Mn 56.63 Mn 0.08

Historic Data

Download Data
DateValue
May 3, 2026 0.08
Feb 1, 2026 0.06
Nov 2, 2025 0.15
Feb 2, 2025 0.05
Jan 29, 2017 0.00
Oct 30, 2016 0.01
Jul 31, 2016 0.04
May 1, 2016 0.04
Jan 31, 2016 0.04
Feb 1, 2015 0.07