Duluth Holdings (DLTH) Net Long-Term Debt Issued (Repaid) (2015 - 2026)
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.
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Analysis
Duluth Holdings (DLTH) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | - |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Duluth Holdings | 134.92 Mn | 77.47 Mn | 88.36 Mn | -915,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -915,000.00 |
| May 3, 2026 | -905,000.00 |
| Feb 1, 2026 | -896,000.00 |
| Nov 2, 2025 | -870,000.00 |
| Aug 3, 2025 | -858,000.00 |
| May 4, 2025 | -847,000.00 |
| Feb 2, 2025 | -835,000.00 |
| Oct 27, 2024 | -799,000.00 |
| Jul 28, 2024 | -992,000.00 |
| Apr 28, 2024 | -941,000.00 |
| Jan 28, 2024 | -929,000.00 |
| Oct 29, 2023 | -910,000.00 |
| Jul 30, 2023 | -890,000.00 |
| Apr 30, 2023 | -880,000.00 |
| Jan 29, 2023 | -10.87 Mn |
| Oct 30, 2022 | -850,000.00 |
| Jul 31, 2022 | -842,000.00 |
| May 1, 2022 | -832,000.00 |
| Jan 30, 2022 | -831,000.00 |
| Oct 31, 2021 | -811,000.00 |
API Access
Duluth Holdings Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();