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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Payables (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Payables for 11 consecutive years, with $81.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 23.01% to $81.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $81.2 million, a 23.01% decrease, with the full-year FY2025 number at $74.8 million, up 43.96% from a year prior.
  • Payables was $81.2 million for Q4 2025 at Duluth Holdings, up from $44.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $105.5 million in Q4 2024 to a low of $34.3 million in Q1 2021.
  • A 5-year average of $58.5 million and a median of $54.3 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: soared 94.03% in 2024, then tumbled 43.21% in 2025.
  • Duluth Holdings' Payables stood at $59.8 million in 2021, then soared by 31.35% to $78.6 million in 2022, then crashed by 30.85% to $54.3 million in 2023, then soared by 94.03% to $105.5 million in 2024, then fell by 23.01% to $81.2 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Payables are $81.2 million (Q4 2025), $44.6 million (Q3 2025), and $74.8 million (Q1 2025).