Duluth Holdings (DLTH) Non-Current Debt (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.
Duluth Holdings (DLTH) Non-Current Debt (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 5.94 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 3.59 Bn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 1.95 Bn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 1.31 Bn |
| 10 | Duluth Holdings | 136.47 Mn | 76.26 Mn | 88.36 Mn | 22.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 22.83 Mn |
| May 3, 2026 | 23.09 Mn |
| Feb 1, 2026 | 23.34 Mn |
| Nov 2, 2025 | 23.59 Mn |
| Aug 3, 2025 | 23.82 Mn |
| May 4, 2025 | 24.05 Mn |
| Feb 2, 2025 | 24.28 Mn |
| Oct 27, 2024 | 24.51 Mn |
| Jul 28, 2024 | 24.72 Mn |
| Apr 28, 2024 | 24.93 Mn |
| Jan 28, 2024 | 25.14 Mn |
| Oct 29, 2023 | 25.35 Mn |
| Jul 30, 2023 | 25.54 Mn |
| Apr 30, 2023 | 25.73 Mn |
| Jan 29, 2023 | 25.91 Mn |
| Oct 30, 2022 | 26.10 Mn |
| Jul 31, 2022 | 26.27 Mn |
| May 1, 2022 | 26.44 Mn |
| Jan 30, 2022 | 26.61 Mn |
| Oct 31, 2021 | 26.77 Mn |
Duluth Holdings Non-Current Debt 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_KEY
import 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();