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
DateValue
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