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

Duluth Holdings (DLTH) has disclosed Non-Current Debt for 11 consecutive years, with $23.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 3.77% to $23.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $23.6 million, a 3.77% decrease, with the full-year FY2025 number at $24.3 million, down 3.41% from a year prior.
  • Non-Current Debt was $23.6 million for Q4 2025 at Duluth Holdings, down from $23.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $27.2 million in Q1 2021 to a low of $23.6 million in Q4 2025.
  • A 5-year average of $25.6 million and a median of $25.9 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 70.05% in 2021, then fell 2.28% in 2022.
  • Duluth Holdings' Non-Current Debt stood at $26.8 million in 2021, then fell by 2.52% to $26.1 million in 2022, then fell by 2.89% to $25.3 million in 2023, then decreased by 3.3% to $24.5 million in 2024, then decreased by 3.77% to $23.6 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Non-Current Debt are $23.6 million (Q4 2025), $23.8 million (Q3 2025), and $24.3 million (Q1 2025).