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Ratios

Duluth Holdings (DLTH) Non-Current Debt (2016 - 2026)

Duluth Holdings has reported Non-Current Debt over the past 12 years, most recently at $23.3 million for Q1 2026.

  • Quarterly Non-Current Debt fell 3.9% to $23.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Feb 2026, down 3.9% year-over-year, with the annual reading at $23.3 million for FY2026, 3.9% down from the prior year.
  • Non-Current Debt was $23.3 million for Q1 2026 at Duluth Holdings, down from $23.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $26.6 million in Q1 2022 and troughed at $23.3 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $25.1 million (2024), against an average of $25.1 million.
  • The largest YoY upside for Non-Current Debt was 2.36% in 2022 against a maximum downside of 41.84% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $26.1 million in 2022, then decreased by 2.89% to $25.3 million in 2023, then dropped by 3.3% to $24.5 million in 2024, then dropped by 3.77% to $23.6 million in 2025, then dropped by 1.06% to $23.3 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Non-Current Debt are $23.3 million (Q1 2026), $23.6 million (Q4 2025), and $23.8 million (Q3 2025).