Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Duluth Holdings (DLTH) Short-Term Debt issuances (2017 - 2026)

Duluth Holdings has reported Short-Term Debt issuances over the past 11 years, most recently at $36.4 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 7.74% to $36.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $175.1 million through Feb 2026, up 109.73% year-over-year, with the annual reading at $175.1 million for FY2026, 109.73% up from the prior year.
  • Short-Term Debt issuances was $36.4 million for Q1 2026 at Duluth Holdings, down from $62.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $64.4 million in Q2 2025 and troughed at $3.5 million in Q4 2024.
  • The 4-year median for Short-Term Debt issuances is $26.0 million (2023), against an average of $28.6 million.
  • Year-over-year, Short-Term Debt issuances plummeted 86.54% in 2024 and then skyrocketed 1683.94% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $26.0 million in 2023, then plummeted by 86.54% to $3.5 million in 2024, then skyrocketed by 1683.94% to $62.4 million in 2025, then crashed by 41.64% to $36.4 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Short-Term Debt issuances are $36.4 million (Q1 2026), $62.4 million (Q4 2025), and $11.8 million (Q3 2025).