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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.
  • As of Q4 2025, Duluth Holdings' Long-Term Debt Repayments stood at $231000.0, which was up 947.87% from $229000.0 recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Long-Term Debt Repayments registered a high of $30.6 million during Q2 2021, and its lowest value of -$1.9 million during Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $206000.0 (2024), whereas its average is $4.1 million.
  • The largest annual percentage gain for Duluth Holdings' Long-Term Debt Repayments in the last 5 years was 1621944.44% (2021), contrasted with its biggest fall of 150977.44% (2021).
  • Duluth Holdings' Long-Term Debt Repayments (Quarter) stood at $17.6 million in 2021, then plummeted by 99.03% to $171000.0 in 2022, then increased by 11.7% to $191000.0 in 2023, then grew by 10.47% to $211000.0 in 2024, then increased 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.