Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Duluth Holdings (DLTH) Long-Term Debt Repayments (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $245000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 9.87% to $245000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $930000.0 through Feb 2026, up 9.93% year-over-year, with the annual reading at $930000.0 for FY2026, 9.93% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $245000.0 at Duluth Holdings, up from $231000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $24.5 million in Q1 2023, with the low at -$47.6 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is -$1.2 million, with a median of $204000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments crashed 37020.16% in 2022, then skyrocketed 151.42% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $171000.0 in 2022, then rose by 11.7% to $191000.0 in 2023, then grew by 10.47% to $211000.0 in 2024, then grew by 9.48% to $231000.0 in 2025, then grew by 6.06% to $245000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $245000.0, $231000.0, and $229000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.