Duluth Holdings (DLTH) Payables (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Payables data on file, last reported at $49.2 million in Q1 2026.

• Payables for Q1 2026 came in at $49.2 million, down 34.17% year-over-year; the trailing twelve-month figure through Feb 2026 was $49.2 million (down 34.17% YoY), and the FY2026 annual result was $49.2 million, down 34.17% from the prior year.
• Payables eased to $49.2 million in Q1 2026 per DLTH's latest filing, from $81.2 million in the prior quarter.
• Over five years, Payables peaked at $105.5 million in Q4 2024 and troughed at $36.9 million in Q2 2023.
• A 5-year average of $59.6 million and a median of $54.3 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2024 and 2025: Payables soared 94.03% in 2024, then sank 43.21% in 2025.
• A 5-year view of Payables shows it stood at $78.6 million in 2022, then sank by 30.85% to $54.3 million in 2023, then surged by 94.03% to $105.5 million in 2024, then decreased by 23.01% to $81.2 million in 2025, then tumbled by 39.35% to $49.2 million in 2026.
• Business Quant data shows DLTH's Payables at $49.2 million in Q1 2026, $81.2 million in Q4 2025, and $44.6 million in Q3 2025.