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
DateValue
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