Duluth Holdings (DLTH) Short term Debt (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Short term Debt data on file, last reported at $6.0 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 90.61% year-over-year to $6.0 million in Q2 2026; TTM through May 2026 was $6.0 million, a 90.61% decrease from a year earlier, with the FY2021 full-year figure at $2.5 million, up 150.0% from the prior year.
• Short term Debt for Q2 2026 stood at $6.0 million, down from $44.6 million in the prior quarter.
• Over the last five years, Short term Debt for DLTH reached as high as $64.0 million in Q2 2025 and fell as low as $6.0 million in Q2 2026.
• Historically, Short term Debt has averaged $31.0 million across 5 years, with a median of $34.2 million in 2023.
• Across the five-year window, Short term Debt jumped 481.82% in 2025 and plunged 90.61% in 2026, its largest moves.
• Year by year, Short term Debt stood at $10.0 million in 2022, then jumped by 260.0% to $36.0 million in 2023, then increased by 22.22% to $44.0 million in 2024, then grew by 1.33% to $44.6 million in 2025, then slumped by 86.52% to $6.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $6.0 million in Q2 2026, $44.6 million in Q4 2025, and $32.5 million in Q3 2025.