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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShort-Term Debt repayments
Ratios

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

Duluth Holdings (DLTH) has disclosed Short-Term Debt repayments for 10 consecutive years, with $50.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $50.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $117.6 million, a N/A change, with the full-year FY2025 number at $83.5 million, up 49.11% from a year prior.
  • Short-Term Debt repayments was $50.3 million for Q4 2025 at Duluth Holdings, up from $43.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $53.8 million in Q1 2021 to a low of $450000.0 in Q2 2025.
  • A 4-year average of $27.2 million and a median of $23.5 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 131.61% in 2021, then tumbled 97.35% in 2025.
  • Duluth Holdings' Short-Term Debt repayments stood at $53.8 million in 2021, then plummeted by 87.0% to $7.0 million in 2023, then surged by 235.71% to $23.5 million in 2024, then soared by 114.09% to $50.3 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Short-Term Debt repayments are $50.3 million (Q4 2025), $43.3 million (Q3 2025), and $450000.0 (Q2 2025).