Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Notes Payables (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Notes Payables for 11 consecutive years, with $1.0 million as the latest value for Q1 2026.

  • Quarterly Notes Payables rose 9.56% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Feb 2026, up 9.56% year-over-year, with the annual reading at $1.0 million for FY2026, 9.56% up from the prior year.
  • Notes Payables for Q1 2026 was $1.0 million at Duluth Holdings, up from $997000.0 in the prior quarter.
  • The five-year high for Notes Payables was $1.0 million in Q1 2026, with the low at $693000.0 in Q1 2022.
  • Average Notes Payables over 5 years is $850470.6, with a median of $847000.0 recorded in 2024.
  • The sharpest move saw Notes Payables grew 11.24% in 2022, then rose 9.56% in 2026.
  • Over 5 years, Notes Payables stood at $749000.0 in 2022, then grew by 10.41% to $827000.0 in 2023, then increased by 9.92% to $909000.0 in 2024, then rose by 9.68% to $997000.0 in 2025, then grew by 2.31% to $1.0 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $1.0 million, $997000.0, and $975000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.