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Ratios

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

Duluth Holdings (DLTH) has disclosed Non-Current Debt for 12 consecutive years, with $23.3 million as the latest value 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 for Q1 2026 was $23.3 million at Duluth Holdings, down from $23.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $26.6 million in Q1 2022, with the low at $23.3 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $25.1 million, with a median of $25.1 million recorded in 2024.
  • Peak annual rise in Non-Current Debt hit 2.36% in 2022, while the deepest fall reached 41.84% in 2022.
  • Over 5 years, Non-Current Debt stood at $26.1 million in 2022, then dropped by 2.89% to $25.3 million in 2023, then fell by 3.3% to $24.5 million in 2024, then fell by 3.77% to $23.6 million in 2025, then fell by 1.06% to $23.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $23.3 million, $23.6 million, and $23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.