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

Duluth Holdings (DLTH) has 12 years of Non-Current Debt data on file, last reported at $23.1 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 4.03% year-over-year to $23.1 million in Q2 2026; TTM through May 2026 was $23.1 million, a 4.03% decrease from a year earlier, with the FY2026 full-year figure at $23.3 million, down 3.9% from the prior year.
• Non-Current Debt for Q2 2026 stood at $23.1 million, down from $23.3 million in the prior quarter.
• Over the last five years, Non-Current Debt for DLTH reached as high as $26.6 million in Q1 2022 and fell as low as $23.1 million in Q2 2026.
• Historically, Non-Current Debt has averaged $25.0 million across 5 years, with a median of $25.0 million in 2024.
• Across the five-year window, Non-Current Debt retreated 2.28% in 2022 and fell 4.03% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $26.1 million in 2022, then decreased by 2.89% to $25.3 million in 2023, then retreated by 3.3% to $24.5 million in 2024, then dropped by 3.77% to $23.6 million in 2025, then decreased by 2.12% to $23.1 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $23.1 million in Q2 2026, $23.3 million in Q1 2026, and $23.6 million in Q4 2025.