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
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Growth Metrics
Income Statement
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Ratios

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

Duluth Holdings (DLTH) has disclosed Short term Debt for 11 consecutive years, with $44.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 1.33% to $44.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $44.6 million, a 1.33% increase, with the full-year FY2024 number at $847000.0, up 10.29% from a year prior.
  • Short term Debt was $44.6 million for Q4 2025 at Duluth Holdings, up from $32.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $44.6 million in Q4 2025 to a low of $675000.0 in Q4 2021.
  • A 5-year average of $14.5 million and a median of $6.2 million in 2021 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 2976.09% in 2021; the steepest drop was 73.0% in 2021.
  • Duluth Holdings' Short term Debt stood at $675000.0 in 2021, then skyrocketed by 1381.48% to $10.0 million in 2022, then surged by 260.0% to $36.0 million in 2023, then rose by 22.22% to $44.0 million in 2024, then increased by 1.33% to $44.6 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Short term Debt are $44.6 million (Q4 2025), $32.5 million (Q3 2025), and $44.0 million (Q4 2024).