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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Duluth Holdings (DLTH) Long-Term Debt Repayments (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $231000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 9.48% to $231000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $908000.0, a 9.93% increase, with the full-year FY2025 number at $846000.0, up 10.3% from a year prior.
  • Long-Term Debt Repayments was $231000.0 for Q4 2025 at Duluth Holdings, up from $229000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.6 million in Q2 2021 to a low of -$47.6 million in Q1 2022.
  • A 5-year average of $1.5 million and a median of $208000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 16219.44% in 2021, then plummeted 3511.68% in 2022.
  • Duluth Holdings' Long-Term Debt Repayments 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 rose by 10.47% to $211000.0 in 2024, then rose by 9.48% to $231000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Long-Term Debt Repayments are $231000.0 (Q4 2025), $229000.0 (Q3 2025), and $225000.0 (Q2 2025).