Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Duluth Holdings (DLTH) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $231000.0.

  • Duluth Holdings' Long-Term Debt Repayments rose 947.87% to $231000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $908000.0, marking a year-over-year increase of 992.74%. This contributed to the annual value of $846000.0 for FY2025, which is 1029.99% up from last year.
  • Latest data reveals that Duluth Holdings reported Long-Term Debt Repayments of $231000.0 as of Q4 2025, which was up 947.87% from $229000.0 recorded in Q3 2025.
  • Duluth Holdings' Long-Term Debt Repayments' 5-year high stood at $30.6 million during Q2 2021, with a 5-year trough of -$1.9 million in Q1 2021.
  • In the last 5 years, Duluth Holdings' Long-Term Debt Repayments had a median value of $206000.0 in 2024 and averaged $4.1 million.
  • Examining YoY changes over the last 5 years, Duluth Holdings' Long-Term Debt Repayments showed a top increase of 1621944.44% in 2021 and a maximum decrease of 150977.44% in 2021.
  • Over the past 5 years, Duluth Holdings' Long-Term Debt Repayments (Quarter) stood at $17.6 million in 2021, then tumbled by 99.03% to $171000.0 in 2022, then rose by 11.7% to $191000.0 in 2023, then increased by 10.47% to $211000.0 in 2024, then rose by 9.48% to $231000.0 in 2025.
  • Its Long-Term Debt Repayments was $231000.0 in Q4 2025, compared to $229000.0 in Q3 2025 and $225000.0 in Q2 2025.