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

Duluth Holdings (DLTH) reported Long-Term Debt Issuances of -$2.5 million for Q1 2021, down 200.0% quarter-over-quarter from $2.5 million in Q4 2020.

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

Duluth Holdings (DLTH) has 4 years of Long-Term Debt Issuances data on file, last reported at -$2.5 million in Q1 2021.

  • Long-Term Debt Issuances for Q1 2021 came in at -$2.5 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2021 was $30.0 million (down 35.21% YoY), and the FY2023 annual result was $25.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances eased to -$2.5 million in Q1 2021 per DLTH's latest filing, from $2.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $30.0 million in Q2 2020 and troughed at -$2.5 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Tjx Companies 176.94 Bn 171.36 Bn 4.48 Bn -
2 Ross Stores 73.31 Bn 68.71 Bn 1.80 Bn -
3 Burlington Stores 19.72 Bn 18.97 Bn 1.26 Bn -
4 Lululemon Athletica 13.98 Bn 12.17 Bn 2.00 Bn -
5 Gap 7.81 Bn 5.25 Bn 1.42 Bn -
6 Urban Outfitters 6.50 Bn 5.80 Bn 599.20 Mn -
7 Boot Barn Holdings 4.95 Bn 4.75 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 585.00 Mn 55.00 Mn
9 Abercrombie & Fitch 3.79 Bn 3.02 Bn 699.98 Mn -
10 Duluth Holdings 149.55 Mn 130.35 Mn 114.39 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