Duluth Holdings (DLTH) Interest Expenses (2014 - 2026)
Duluth Holdings (DLTH) posted quarterly Interest Expenses of $36.2 million for Q2 2026, up 636.01% year-over-year from $4.9 million in Q2 2025, and up 473.7% quarter-over-quarter from -$9.7 million in Q1 2026.
Duluth Holdings (DLTH) Interest Expenses (2014 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Interest Expenses for 13 consecutive years, with $36.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 636.01% year-over-year to $36.2 million; the TTM figure through May 2026 stood at $36.2 million (up 120.22% YoY), while the FY2026 annual figure was $20.0 million, up 68.43% from the prior year.
- Interest Expenses advanced to $36.2 million in Q2 2026 per DLTH's latest filing, from -$9.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $119.9 million in Q4 2024 and bottomed at -$9.7 million in Q1 2026.
- Historically, Interest Expenses has averaged $23.3 million across 5 years, with a median of $8.6 million in 2024.
- On a YoY basis, Interest Expenses climbed as much as 636.01% in 2026 and fell as far as 312.17% in 2026.
- Duluth Holdings' Interest Expenses stood at $25.7 million in 2022, then surged by 87.54% to $48.2 million in 2023, then soared by 148.71% to $119.9 million in 2024, then plunged by 90.04% to $11.9 million in 2025, then jumped by 203.24% to $36.2 million in 2026.
- Business Quant data shows DLTH's Interest Expenses at $36.2 million in Q2 2026, -$9.7 million in Q1 2026, and $11.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 450,000.00 |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn | 9.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 36.22 Mn |
| May 3, 2026 | 36.22 Mn |
| Feb 1, 2026 | -9.69 Mn |
| Feb 1, 2026 | -9.69 Mn |
| Nov 2, 2025 | 11.94 Mn |
| Nov 2, 2025 | 11.94 Mn |
| Aug 3, 2025 | 39.21 Mn |
| Aug 3, 2025 | 39.21 Mn |
| May 4, 2025 | 4.92 Mn |
| May 4, 2025 | 4.92 Mn |
| Feb 2, 2025 | 4.57 Mn |
| Feb 2, 2025 | 4.57 Mn |
| Oct 27, 2024 | 119.87 Mn |
| Oct 27, 2024 | 119.87 Mn |
| Jul 28, 2024 | 17.19 Mn |
| Jul 28, 2024 | 17.19 Mn |
| Apr 28, 2024 | 5.27 Mn |
| Apr 28, 2024 | 5.27 Mn |
| Jan 28, 2024 | 1.12 Mn |
| Jan 28, 2024 | 1.12 Mn |