Duluth Holdings DLTH
NASDAQ DLTH
$3.94 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Duluth Holdings (DLTH) Non-Current Debt (2015 - 2026)

Updated

Duluth Holdings (DLTH) recorded Non-Current Debt of $22.83 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 4.2% from $23.82 million a year earlier and down 1.1% from the prior quarter.

Analysis

Duluth Holdings (DLTH) Non-Current Debt (2015 - 2026) Analysis & Trends

At the end of FY2026 (ended Feb 1, 2026), Duluth Holdings reported Non-Current Debt of $23.34 million, down 3.9% from FY2025.

  • Annual Non-Current Debt has declined for five straight fiscal years, with a five-year compound annual growth rate of -12.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Non-Current Debt came in at $24.28 million in FY2025 (-3.4%), $25.14 million in FY2024 (-3.0%), $25.91 million in FY2023 (-2.6%) and $26.61 million in FY2022 (-41.8%).
  • The fiscal Q2 2027 figure is the lowest quarterly Non-Current Debt since fiscal Q1 2019.
  • On a year-over-year basis, Non-Current Debt has declined for 22 consecutive quarters, with an average decline of 3.7% over the last eight quarters.
  • Over the past five years, the year-over-year decline in Non-Current Debt ranged from 2.4% (fiscal Q1 2023) to 70.1% (fiscal Q3 2022).
  • Per Business Quant, the preceding three fiscal quarters came in at $23.09 million (Q1 2027), $23.34 million (Q4 2026) and $23.59 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 5.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 3.59 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.95 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 Duluth Holdings 136.47 Mn 76.26 Mn 88.36 Mn 22.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 22.83 Mn
May 3, 2026 23.09 Mn
Feb 1, 2026 23.34 Mn
Nov 2, 2025 23.59 Mn
Aug 3, 2025 23.82 Mn
May 4, 2025 24.05 Mn
Feb 2, 2025 24.28 Mn
Oct 27, 2024 24.51 Mn
Jul 28, 2024 24.72 Mn
Apr 28, 2024 24.93 Mn
Jan 28, 2024 25.14 Mn
Oct 29, 2023 25.35 Mn
Jul 30, 2023 25.54 Mn
Apr 30, 2023 25.73 Mn
Jan 29, 2023 25.91 Mn
Oct 30, 2022 26.10 Mn
Jul 31, 2022 26.27 Mn
May 1, 2022 26.44 Mn
Jan 30, 2022 26.61 Mn
Oct 31, 2021 26.77 Mn
API Access

Duluth Holdings Non-Current Debt 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=non-current-debt&ticker=DLTH&period=max&api_key=YOUR_API_KEY