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 has reported Long-Term Debt Repayments over the past 12 years, most recently at $245000.0 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 was $245000.0 for Q1 2026 at Duluth Holdings, up from $231000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $24.5 million in Q1 2023 and troughed at -$47.6 million in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $204000.0 (2024), against an average of -$1.2 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 37020.16% in 2022 and then soared 151.42% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $171000.0 in 2022, then grew by 11.7% to $191000.0 in 2023, then increased by 10.47% to $211000.0 in 2024, then increased by 9.48% to $231000.0 in 2025, then increased by 6.06% to $245000.0 in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Long-Term Debt Repayments are $245000.0 (Q1 2026), $231000.0 (Q4 2025), and $229000.0 (Q3 2025).