Duluth Holdings (DLTH) Long-Term Debt Issuances (2015 - 2021)

Duluth Holdings' (DLTH) quarterly Long-Term Debt Issuances came in at -$2.5 million in Q1 2021, down 200.0% on a QoQ basis from $2.5 million in Q4 2020.

Duluth Holdings (DLTH) Long-Term Debt Issuances (2015 - 2021) Analysis & Trends

Duluth Holdings' Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at -$2.5 million for Q1 2021.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to -$2.5 million in Q1 2021; TTM through Jan 2021 was $30.0 million, a 35.21% decrease from a year earlier, with the FY2023 full-year figure at $25.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances was -$2.5 million for Q1 2021 at Duluth Holdings, down from $2.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DLTH reached as high as $30.0 million in Q2 2020 and fell as low as -$2.5 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tjx Companies 185.96 Bn 180.38 Bn 4.48 Bn -
2 Ross Stores 77.35 Bn 72.75 Bn 1.80 Bn -
3 Burlington Stores 21.25 Bn 20.50 Bn 1.26 Bn -
4 Lululemon Athletica 14.12 Bn 12.31 Bn 2.00 Bn -
5 Gap 8.05 Bn 5.49 Bn 1.42 Bn -
6 Urban Outfitters 6.73 Bn 6.31 Bn 542.57 Mn -
7 Boot Barn Holdings 5.22 Bn 5.02 Bn 281.24 Mn -
8 Victoria's Secret 4.42 Bn 4.27 Bn 585.00 Mn 55.00 Mn
9 Abercrombie & Fitch 4.07 Bn 3.47 Bn 699.98 Mn -
10 Duluth Holdings 163.15 Mn 154.21 Mn 56.63 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2021 -2.50 Mn
Jan 31, 2021 -2.50 Mn
Nov 1, 2020 2.50 Mn
Nov 1, 2020 2.50 Mn
May 3, 2020 30.00 Mn
May 3, 2020 30.00 Mn
Jan 31, 2016 46.30 Mn
Jan 31, 2016 46.30 Mn
May 3, 2015 800,000.00
May 3, 2015 800,000.00