Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShort-Term Debt repayments
Ratios

Duluth Holdings (DLTH) Long-Term Debt Issuances (2020 - 2021)

Duluth Holdings (DLTH) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$2.5 million as the latest value for Q1 2021.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$2.5 million in Q1 2021 year-over-year; TTM through Jan 2021 was $30.0 million, a 35.21% decrease, with the full-year FY2023 number at $25.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$2.5 million for Q1 2021 at Duluth Holdings, down from $2.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $30.0 million in Q2 2020 to a low of -$2.5 million in Q1 2021.