Duluth Holdings (DLTH) Short-Term Debt repayments (2015 - 2026)
Duluth Holdings' Short-Term Debt repayments came in at $11.62 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 73.2% from $43.34 million a year earlier but up 64.0% from the prior quarter.
Duluth Holdings (DLTH) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Duluth Holdings reported Short-Term Debt repayments of $150.04 million, up 78.0% year-over-year; for FY2026 (ended Feb 1, 2026), it was $175.13 million, up 109.7% from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 8.8% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $83.5 million in FY2025 (+49.1%), $56 million in FY2024 and $5 million in FY2022 (-95.6%).
- The five-year range for quarterly Short-Term Debt repayments is $450,000 (fiscal Q1 2026) to $81.03 million (fiscal Q4 2026).
- Business Quant data shows DLTH's Short-Term Debt repayments at $7.08 million (Q1 2027), $81.03 million (Q4 2026) and $50.31 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 11.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 11.62 Mn |
| May 3, 2026 | 7.08 Mn |
| Feb 1, 2026 | 81.03 Mn |
| Nov 2, 2025 | 50.31 Mn |
| Aug 3, 2025 | 43.34 Mn |
| May 4, 2025 | 450,000.00 |
| Jul 28, 2024 | 23.50 Mn |
| Apr 28, 2024 | 17.00 Mn |
| Jan 28, 2024 | 39.00 Mn |
| Oct 29, 2023 | 7.00 Mn |
| Apr 30, 2023 | 10.00 Mn |
| Jan 31, 2021 | 53.83 Mn |
| Nov 1, 2020 | 19.08 Mn |
| Aug 2, 2020 | 20.00 Mn |
| May 3, 2020 | 21.82 Mn |
| Feb 2, 2020 | 97.81 Mn |
| Nov 3, 2019 | 94.74 Mn |
| Aug 4, 2019 | 28.94 Mn |
| May 5, 2019 | 47.47 Mn |
| Feb 3, 2019 | 77.56 Mn |
Duluth Holdings Short-Term Debt repayments 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-repayments&ticker=DLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();