Balance Sheet
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Income Statement
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Ratios

Duluth Holdings (DLTH) Short term Debt (2016 - 2025)

Historic Short term Debt for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $44.6 million.

  • Duluth Holdings' Short term Debt rose 132.73% to $44.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $44.6 million, marking a year-over-year increase of 132.73%. This contributed to the annual value of $2.5 million for FY2021, which is 15000.0% up from last year.
  • Duluth Holdings' Short term Debt amounted to $44.6 million in Q4 2025, which was up 132.73% from $32.5 million recorded in Q3 2025.
  • Duluth Holdings' Short term Debt's 5-year high stood at $64.0 million during Q2 2025, with a 5-year trough of $2.5 million in Q1 2021.
  • Over the past 5 years, Duluth Holdings' median Short term Debt value was $32.5 million (recorded in 2025), while the average stood at $29.1 million.
  • In the last 5 years, Duluth Holdings' Short term Debt skyrocketed by 297609.08% in 2021 and then soared by 132.73% in 2025.
  • Duluth Holdings' Short term Debt (Quarter) stood at $17.6 million in 2021, then tumbled by 43.27% to $10.0 million in 2022, then soared by 260.0% to $36.0 million in 2023, then increased by 22.22% to $44.0 million in 2024, then increased by 1.33% to $44.6 million in 2025.
  • Its Short term Debt was $44.6 million in Q4 2025, compared to $32.5 million in Q3 2025 and $64.0 million in Q2 2025.