Duluth Holdings (DLTH) Non Operating Interest Expenses (2024 - 2026)
Duluth Holdings (DLTH) posted quarterly Non Operating Interest Expenses of $9.4 million for Q2 2026, down 6.45% year-over-year from $10.1 million in Q2 2025, and down 58.96% quarter-over-quarter from $23.0 million in Q1 2026.
Duluth Holdings (DLTH) Non Operating Interest Expenses (2024 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Non Operating Interest Expenses for 3 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non Operating Interest Expenses fell 6.45% year-over-year to $9.4 million; the TTM figure through May 2026 stood at $57.8 million (down 11.96% YoY), while the FY2026 annual figure was $58.4 million, down 13.48% from the prior year.
- Non Operating Interest Expenses fell to $9.4 million in Q2 2026 per DLTH's latest filing, from $23.0 million in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $24.3 million in Q1 2025 and bottomed at $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.
- Duluth Holdings' Non Operating Interest Expenses stood at $19.4 million in 2024, then slipped by 29.95% to $13.6 million in 2025, then tumbled by 30.7% to $9.4 million in 2026.
- Business Quant data shows DLTH's Non Operating Interest Expenses at $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 | 155.79 Bn | 150.21 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 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 |