Duluth Holdings (DLTH) Short-Term Debt issuances (2015 - 2026)
Duluth Holdings' Short-Term Debt issuances came in at $5.61 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 52.5% from $11.8 million a year earlier and down 57.2% from the prior quarter.
Duluth Holdings (DLTH) Short-Term Debt issuances (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Duluth Holdings reported Short-Term Debt issuances of $117.58 million, down 1.4% year-over-year; for FY2026 (ended Feb 1, 2026), it was $175.13 million, up 109.7% from FY2025.
- Short-Term Debt issuances carries a five-year compound annual growth rate of 12.9% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt issuances was $83.5 million in FY2025 (+49.1%), $56 million in FY2024 and $5 million in FY2022 (-94.8%).
- The fiscal Q2 2027 figure represents the lowest quarterly Short-Term Debt issuances since fiscal Q3 2025.
- Year-over-year, Short-Term Debt issuances has declined for three consecutive quarters, with an average decline of 0.6% over the last seven quarters.
- The fastest year-over-year change in Short-Term Debt issuances over five years came in fiscal Q1 2025 (growth of 180.0%), and the weakest in fiscal Q3 2025 (a decline of 86.5%).
- Business Quant data shows DLTH's Short-Term Debt issuances at $13.09 million (Q1 2027), $36.44 million (Q4 2026) and $62.44 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | - |
| 10 | Duluth Holdings | 140.74 Mn | 83.29 Mn | 88.36 Mn | 5.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 5.61 Mn |
| May 3, 2026 | 13.09 Mn |
| Feb 1, 2026 | 36.44 Mn |
| Nov 2, 2025 | 62.44 Mn |
| Aug 3, 2025 | 11.80 Mn |
| May 4, 2025 | 64.45 Mn |
| Feb 2, 2025 | 39.50 Mn |
| Oct 27, 2024 | 3.50 Mn |
| Jul 28, 2024 | 12.50 Mn |
| Apr 28, 2024 | 28.00 Mn |
| Jan 28, 2024 | 20.00 Mn |
| Oct 29, 2023 | 26.00 Mn |
| Apr 30, 2023 | 10.00 Mn |
| Jan 31, 2021 | 10.80 Mn |
| Nov 1, 2020 | 32.10 Mn |
| Aug 2, 2020 | 15.00 Mn |
| May 3, 2020 | 37.48 Mn |
| Feb 2, 2020 | 46.68 Mn |
| Nov 3, 2019 | 120.21 Mn |
| Aug 4, 2019 | 34.70 Mn |
Duluth Holdings Short-Term Debt issuances 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-issuances&ticker=DLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "DLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();