Duluth Holdings (DLTH) Non Operating Interest Expenses (2024 - 2026)
Duluth Holdings' (DLTH) quarterly Non Operating Interest Expenses came in at $9.4 million in Q2 2026, down 6.45% year-on-year from $10.1 million in Q2 2025, and down 58.96% on a QoQ basis from $23.0 million in Q1 2026.
Duluth Holdings (DLTH) Non Operating Interest Expenses (2024 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 3 years of Non Operating Interest Expenses data on file, last reported at $9.4 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses fell 6.45% year-over-year to $9.4 million in Q2 2026; TTM through May 2026 was $57.8 million, a 11.96% decrease from a year earlier, with the FY2026 full-year figure at $58.4 million, down 13.48% from the prior year.
- Non Operating Interest Expenses for Q2 2026 stood at $9.4 million, down from $23.0 million in the prior quarter.
- Over the last five years, Non Operating Interest Expenses for DLTH reached as high as $24.3 million in Q1 2025 and fell as low as $9.4 million in Q2 2026.
- Historically, Non Operating Interest Expenses has averaged $15.0 million across 3 years, with a median of $12.0 million in 2024.
- On a YoY basis, Non Operating Interest Expenses climbed as much as 0.4% in 2025 and fell as far as 29.95% in 2025.
- Year by year, Non Operating Interest Expenses stood at $19.4 million in 2024, then declined by 29.95% to $13.6 million in 2025, then tumbled by 30.7% to $9.4 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $9.4 million in Q2 2026, $23.0 million in Q1 2026, and $13.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 145.79 Mn | 136.85 Mn | 56.63 Mn | 9.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 9.43 Mn |
| Feb 1, 2026 | 22.97 Mn |
| Nov 2, 2025 | 13.60 Mn |
| Aug 3, 2025 | 11.76 Mn |
| May 4, 2025 | 10.08 Mn |
| Feb 2, 2025 | 24.30 Mn |
| Oct 27, 2024 | 19.42 Mn |
| Jul 28, 2024 | 11.80 Mn |
| Apr 28, 2024 | 11.98 Mn |