Duluth Holdings (DLTH) Interest Expenses (2014 - 2026)
Duluth Holdings (DLTH) reported Interest Expenses of $1.0 million for Q1 2026, down 22.77% year-over-year from $1.3 million in Q1 2025, and down 17.06% quarter-over-quarter from $1.2 million in Q4 2025.
Duluth Holdings (DLTH) Interest Expenses (2014 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 13 years of Interest Expenses data on file, last reported at $1.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $1.0 million, down 22.77% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.2 million (up 14.23% YoY), and the FY2026 annual result was $5.2 million, up 14.23% from the prior year.
- Interest Expenses retreated to $1.0 million in Q1 2026 per DLTH's latest filing, from $1.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $1.5 million in Q2 2025 and troughed at $876000.0 in Q2 2022.
- A 5-year average of $1.1 million and a median of $1.0 million in 2026 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 33.03% in 2022, then surged 49.14% in 2025.
- A 5-year view of Interest Expenses shows it stood at $968000.0 in 2022, then gained by 25.93% to $1.2 million in 2023, then increased by 2.63% to $1.3 million in 2024, then dropped by 1.6% to $1.2 million in 2025, then fell by 17.06% to $1.0 million in 2026.
- Business Quant data shows DLTH's Interest Expenses at $1.0 million in Q1 2026, $1.2 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 17.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 544,000.00 |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 1.02 Mn |
| Feb 1, 2026 | 1.02 Mn |
| Nov 2, 2025 | 1.23 Mn |
| Nov 2, 2025 | 1.23 Mn |
| Aug 3, 2025 | 1.47 Mn |
| Aug 3, 2025 | 1.47 Mn |
| May 4, 2025 | 1.48 Mn |
| May 4, 2025 | 1.48 Mn |
| Feb 2, 2025 | 1.32 Mn |
| Feb 2, 2025 | 1.32 Mn |
| Oct 27, 2024 | 1.25 Mn |
| Oct 27, 2024 | 1.25 Mn |
| Jul 28, 2024 | 988,000.00 |
| Jul 28, 2024 | 988,000.00 |
| Apr 28, 2024 | 993,000.00 |
| Apr 28, 2024 | 993,000.00 |
| Jan 28, 2024 | 1.12 Mn |
| Jan 28, 2024 | 1.12 Mn |
| Oct 29, 2023 | 1.22 Mn |
| Oct 29, 2023 | 1.22 Mn |