Duluth Holdings (DLTH) Short term Debt (2015 - 2025)
Duluth Holdings (DLTH) reported Short term Debt of $44.6 million for Q4 2025, up 1.33% year-over-year from $44.0 million in Q4 2024, and up 37.36% quarter-over-quarter from $32.5 million in Q3 2025.
Duluth Holdings (DLTH) Short term Debt (2015 - 2025) Analysis & Trends
Duluth Holdings (DLTH) has 11 years of Short term Debt data on file, last reported at $44.6 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $44.6 million, up 1.33% year-over-year; the trailing twelve-month figure through Nov 2025 was $44.6 million (up 1.33% YoY), and the FY2021 annual result was $2.5 million, up 150.0% from the prior year.
- Short term Debt grew to $44.6 million in Q4 2025 per DLTH's latest filing, from $32.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $64.0 million in Q2 2025 and troughed at $2.5 million in Q1 2021.
- A 5-year average of $29.1 million and a median of $32.5 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2025: Short term Debt jumped 2976.09% in 2021, then grew 1.33% in 2025.
- A 5-year view of Short term Debt shows it stood at $17.6 million in 2021, then tumbled by 43.27% to $10.0 million in 2022, then jumped by 260.0% to $36.0 million in 2023, then advanced by 22.22% to $44.0 million in 2024, then gained by 1.33% to $44.6 million in 2025.
- Business Quant data shows DLTH's Short term Debt at $44.6 million in Q4 2025, $32.5 million in Q3 2025, and $64.0 million in Q2 2025.
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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 |
|---|---|
| Nov 2, 2025 | 44.58 Mn |
| Aug 3, 2025 | 32.46 Mn |
| May 4, 2025 | 64.00 Mn |
| Oct 27, 2024 | 44.00 Mn |
| Apr 28, 2024 | 11.00 Mn |
| Oct 29, 2023 | 36.00 Mn |
| Oct 30, 2022 | 10.00 Mn |
| May 2, 2021 | 17.63 Mn |
| Jan 31, 2021 | 2.50 Mn |
| Nov 1, 2020 | 2.50 Mn |
| Aug 2, 2020 | 2.50 Mn |
| May 3, 2020 | 573,000.00 |
| Feb 2, 2020 | 1.00 Mn |
| Nov 3, 2019 | 541,000.00 |
| Aug 4, 2019 | 525,000.00 |
| May 5, 2019 | 510,000.00 |
| Oct 28, 2018 | 80,000.00 |
| Jul 29, 2018 | 85,000.00 |
| Apr 29, 2018 | 85,000.00 |
| Jan 28, 2018 | 84,000.00 |