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Duluth Holdings (DLTH) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Duluth Holdings (DLTH) over the last 10 years, with Q4 2025 value amounting to $62.4 million.

  • Duluth Holdings' Short-Term Debt issuances rose 168394.29% to $62.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $178.2 million, marking a year-over-year increase of 17841.41%. This contributed to the annual value of $83.5 million for FY2025, which is 4910.71% up from last year.
  • Per Duluth Holdings' latest filing, its Short-Term Debt issuances stood at $62.4 million for Q4 2025, which was up 168394.29% from $11.8 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Short-Term Debt issuances ranged from a high of $64.4 million in Q2 2025 and a low of $3.5 million during Q4 2024
  • Over the past 4 years, Duluth Holdings' median Short-Term Debt issuances value was $20.0 million (recorded in 2024), while the average stood at $26.3 million.
  • Per our database at Business Quant, Duluth Holdings' Short-Term Debt issuances plummeted by 8653.85% in 2024 and then skyrocketed by 168394.29% in 2025.
  • Quarter analysis of 4 years shows Duluth Holdings' Short-Term Debt issuances stood at $10.8 million in 2021, then skyrocketed by 140.74% to $26.0 million in 2023, then crashed by 86.54% to $3.5 million in 2024, then soared by 1683.94% to $62.4 million in 2025.
  • Its last three reported values are $62.4 million in Q4 2025, $11.8 million for Q3 2025, and $64.4 million during Q2 2025.