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
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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 repayments (2017 - 2026)

Duluth Holdings (DLTH) has disclosed Short-Term Debt repayments for 11 consecutive years, with $81.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments changed N/A to $81.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $175.1 million through Feb 2026, changed N/A year-over-year, with the annual reading at $175.1 million for FY2026, 109.73% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $81.0 million at Duluth Holdings, up from $50.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $81.0 million in Q1 2026, with the low at $450000.0 in Q2 2025.
  • Average Short-Term Debt repayments over 4 years is $30.2 million, with a median of $23.5 million recorded in 2024.
  • Peak annual rise in Short-Term Debt repayments hit 84.43% in 2025, while the deepest fall reached 97.35% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $7.0 million in 2023, then soared by 235.71% to $23.5 million in 2024, then skyrocketed by 114.09% to $50.3 million in 2025, then skyrocketed by 61.05% to $81.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $81.0 million, $50.3 million, and $43.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.