Duluth Holdings (DLTH) Interest Expenses (2014 - 2026)

Duluth Holdings (DLTH) has 13 years of Interest Expenses data on file, last reported at $36.2 million in Q2 2026.

• On a quarterly basis, Interest Expenses rose 636.01% year-over-year to $36.2 million in Q2 2026; TTM through May 2026 was $36.2 million, a 120.22% increase from a year earlier, with the FY2026 full-year figure at $20.0 million, up 68.43% from the prior year.
• Interest Expenses for Q2 2026 stood at $36.2 million, up from $1.0 million in the prior quarter.
• Over the last five years, Interest Expenses for DLTH reached as high as $119.9 million in Q4 2024 and fell as low as -$5.7 million in Q4 2025.
• Historically, Interest Expenses has averaged $22.9 million across 5 years, with a median of $5.2 million in 2023.
• Across the five-year window, Interest Expenses plunged 104.75% in 2025 and soared 636.01% in 2026, its largest moves.
• Year by year, Interest Expenses stood at $25.7 million in 2022, then jumped by 87.54% to $48.2 million in 2023, then surged by 148.71% to $119.9 million in 2024, then plunged by 104.75% to -$5.7 million in 2025, then jumped by 736.31% to $36.2 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $36.2 million in Q2 2026, $1.0 million in Q1 2026, and -$5.7 million in Q4 2025.