Duluth Holdings DLTH
NASDAQ DLTH
$3.93 -0.01 (-0.25%)
As of: Sep 30, 2026 · 10:17 AM EDT

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

Updated

Duluth Holdings (DLTH) recorded Short term Debt of $6.01 million in fiscal Q1 2027 (quarter ended May 3, 2026), down 90.6% from $64 million a year earlier.

Analysis

Duluth Holdings (DLTH) Short term Debt (2015 - 2026) Analysis & Trends

At the end of FY2021 (ended Jan 31, 2021), Duluth Holdings reported Short term Debt of $2.5 million, up 150.0% from FY2020.

  • Annual Short term Debt has a five-year compound annual growth rate of 28.2% (FY2016 to FY2021).
  • Across earlier fiscal years, Short term Debt came in at $1 million in FY2020, $84,000 in FY2018 (-88.7%) and $742,000 in FY2017 (+2.8%).
  • The fiscal Q1 2027 figure is the lowest quarterly Short term Debt since fiscal Q4 2021.
  • On a year-over-year basis, Short term Debt rose in three of the last four quarters, with growth averaging 103.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn
10 Duluth Holdings 136.47 Mn 76.26 Mn 88.36 Mn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2026 6.01 Mn
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 21.25 Mn
API Access

Duluth Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DLTH&period=max&api_key=YOUR_API_KEY