Duluth Holdings (DLTH) Payables (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Payables data on file, last reported at $41.1 million in Q2 2026.

• On a quarterly basis, Payables fell 12.32% year-over-year to $41.1 million in Q2 2026; TTM through May 2026 was $41.1 million, a 12.32% decrease from a year earlier, with the FY2026 full-year figure at $49.2 million, down 34.17% from the prior year.
• Payables for Q2 2026 stood at $41.1 million, down from $49.2 million in the prior quarter.
• Over the last five years, Payables for DLTH reached as high as $105.5 million in Q4 2024 and fell as low as $36.9 million in Q2 2023.
• Historically, Payables has averaged $58.6 million across 5 years, with a median of $54.3 million in 2022.
• Across the five-year window, Payables jumped 94.03% in 2024 and tumbled 43.21% in 2025, its largest moves.
• Year by year, Payables stood at $78.6 million in 2022, then slumped by 30.85% to $54.3 million in 2023, then surged by 94.03% to $105.5 million in 2024, then declined by 23.01% to $81.2 million in 2025, then tumbled by 49.36% to $41.1 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $41.1 million in Q2 2026, $49.2 million in Q1 2026, and $81.2 million in Q4 2025.