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
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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 (DLTH) has disclosed Short-Term Debt issuances for 11 consecutive years, with $36.4 million as the latest value 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 for Q1 2026 was $36.4 million at Duluth Holdings, down from $62.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $64.4 million in Q2 2025, with the low at $3.5 million in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $28.6 million, with a median of $26.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 86.54% in 2024, then surged 1683.94% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $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, then tumbled by 41.64% to $36.4 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $36.4 million, $62.4 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.