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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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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.

  • Quarterly Short term Debt rose 1.33% to $44.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.6 million through Nov 2025, up 1.33% year-over-year, with the annual reading at $2.5 million for FY2021, 150.0% up from the prior year.
  • Short term Debt for Q4 2025 was $44.6 million at Duluth Holdings, up from $32.5 million in the prior quarter.
  • The five-year high for Short term Debt was $64.0 million in Q2 2025, with the low at $2.5 million in Q1 2021.
  • Average Short term Debt over 5 years is $29.1 million, with a median of $32.5 million recorded in 2025.
  • The sharpest move saw Short term Debt surged 2976.09% in 2021, then increased 1.33% in 2025.
  • Over 5 years, Short term Debt stood at $17.6 million in 2021, then plummeted by 43.27% to $10.0 million in 2022, then soared by 260.0% to $36.0 million in 2023, then grew by 22.22% to $44.0 million in 2024, then rose by 1.33% to $44.6 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $44.6 million, $32.5 million, and $64.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.