Duluth Holdings (DLTH) Short term Debt (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Short term Debt of $6.0 million for Q2 2026, down 90.61% year-over-year from $64.0 million in Q2 2025, and down 86.52% quarter-over-quarter from $44.6 million in Q4 2025.
Duluth Holdings (DLTH) Short term Debt (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Short term Debt for 12 consecutive years, with $6.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 90.61% year-over-year to $6.0 million; the TTM figure through May 2026 stood at $6.0 million (down 90.61% YoY), while the FY2021 annual figure was $2.5 million, up 150.0% from the prior year.
- Short term Debt eased to $6.0 million in Q2 2026 per DLTH's latest filing, from $44.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $64.0 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Short term Debt soared 481.82% — and 2026, when it slumped 90.61%.
- Duluth Holdings' Short term Debt stood at $10.0 million in 2022, then surged by 260.0% to $36.0 million in 2023, then climbed by 22.22% to $44.0 million in 2024, then advanced by 1.33% to $44.6 million in 2025, then slumped by 86.52% to $6.0 million in 2026.
- Business Quant data shows DLTH's Short term Debt at $6.0 million in Q2 2026, $44.6 million in Q4 2025, and $32.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 85,000.00 |