Duluth Holdings (DLTH) Long-Term Debt Repayments (2015 - 2026)
Duluth Holdings' Long-Term Debt Repayments was $666,000 in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 5.9% from $629,000 a year earlier and up 1.1% from the prior quarter.
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Analysis
Duluth Holdings (DLTH) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Duluth Holdings' Long-Term Debt Repayments was $2.62 million through Aug 2, 2026, up 6.7% year-over-year; for FY2026 (ended Feb 1, 2026), it was $2.54 million, down 6.6% from FY2025.
- Long-Term Debt Repayments has now declined for four consecutive fiscal years, though with a five-year compound annual growth rate of 5.4% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $2.72 million in FY2025 (-4.3%), $2.84 million in FY2024 (-88.6%), $25 million in FY2023 (-48.2%) and $48.25 million in FY2022.
- The fiscal Q2 2027 figure marks the highest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
- Compared with a year earlier, Long-Term Debt Repayments has increased for four straight quarters, with an average decline of 5.3% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2025 (growth of 11.5%); the worst was fiscal Q1 2023 (a decline of 97.8%).
- Per Business Quant data, DLTH's Long-Term Debt Repayments in the three fiscal quarters before Q2 2027 was $659,000 (Q1 2027), $651,000 (Q4 2026) and $639,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Duluth Holdings | 141.79 Mn | 84.34 Mn | 88.36 Mn | 915,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 915,000.00 |
| May 3, 2026 | 905,000.00 |
| Feb 1, 2026 | 896,000.00 |
| Nov 2, 2025 | 870,000.00 |
| Aug 3, 2025 | 858,000.00 |
| May 4, 2025 | 847,000.00 |
| Feb 2, 2025 | 835,000.00 |
| Oct 27, 2024 | 799,000.00 |
| Jul 28, 2024 | 992,000.00 |
| Apr 28, 2024 | 941,000.00 |
| Jan 28, 2024 | 929,000.00 |
| Oct 29, 2023 | 910,000.00 |
| Jul 30, 2023 | 890,000.00 |
| Apr 30, 2023 | 880,000.00 |
| Jan 29, 2023 | 25.87 Mn |
| Oct 30, 2022 | 850,000.00 |
| Jul 31, 2022 | 842,000.00 |
| May 1, 2022 | 832,000.00 |
| Jan 30, 2022 | 831,000.00 |
| Oct 31, 2021 | 811,000.00 |
API Access
Duluth Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();