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
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 has reported Short term Debt over the past 11 years, most recently at $44.6 million 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 was $44.6 million for Q4 2025 at Duluth Holdings, up from $32.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $64.0 million in Q2 2025 and troughed at $2.5 million in Q1 2021.
  • The 5-year median for Short term Debt is $32.5 million (2025), against an average of $29.1 million.
  • Year-over-year, Short term Debt skyrocketed 2976.09% in 2021 and then grew 1.33% in 2025.
  • A 5-year view of Short term Debt shows it stood at $17.6 million in 2021, then tumbled by 43.27% to $10.0 million in 2022, then skyrocketed 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.
  • 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 $64.0 million (Q2 2025).