Duluth Holdings (DLTH) Notes Payables (2015 - 2026)
Duluth Holdings (DLTH) reported Notes Payables of $1.0 million for Q1 2026, up 9.56% year-over-year from $931000.0 in Q1 2025, and up 2.31% quarter-over-quarter from $997000.0 in Q4 2025.
Duluth Holdings (DLTH) Notes Payables (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 11 years of Notes Payables data on file, last reported at $1.0 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $1.0 million, up 9.56% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.0 million (up 9.56% YoY), and the FY2026 annual result was $1.0 million, up 9.56% from the prior year.
- Notes Payables advanced to $1.0 million in Q1 2026 per DLTH's latest filing, from $997000.0 in the prior quarter.
- Over five years, Notes Payables peaked at $1.0 million in Q1 2026 and troughed at $693000.0 in Q1 2022.
- A 5-year average of $850470.6 and a median of $847000.0 in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2026: Notes Payables rose 11.24% in 2022, then advanced 9.56% in 2026.
- A 5-year view of Notes Payables shows it stood at $749000.0 in 2022, then advanced by 10.41% to $827000.0 in 2023, then climbed by 9.92% to $909000.0 in 2024, then grew by 9.68% to $997000.0 in 2025, then advanced by 2.31% to $1.0 million in 2026.
- Business Quant data shows DLTH's Notes Payables at $1.0 million in Q1 2026, $997000.0 in Q4 2025, and $975000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 1.02 Mn |
| Nov 2, 2025 | 997,000.00 |
| Aug 3, 2025 | 975,000.00 |
| May 4, 2025 | 953,000.00 |
| Feb 2, 2025 | 931,000.00 |
| Oct 27, 2024 | 909,000.00 |
| Jul 28, 2024 | 888,000.00 |
| Apr 28, 2024 | 867,000.00 |
| Jan 28, 2024 | 847,000.00 |
| Oct 29, 2023 | 827,000.00 |
| Jul 30, 2023 | 807,000.00 |
| Apr 30, 2023 | 787,000.00 |
| Jan 29, 2023 | 768,000.00 |
| Oct 30, 2022 | 749,000.00 |
| Jul 31, 2022 | 729,000.00 |
| May 1, 2022 | 711,000.00 |
| Jan 30, 2022 | 693,000.00 |
| Oct 31, 2021 | 675,000.00 |
| Aug 1, 2021 | 658,000.00 |
| May 2, 2021 | 640,000.00 |