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
DateValue
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