Duluth Holdings (DLTH) Short-Term Debt repayments (2017 - 2025)
Historic Short-Term Debt repayments for Duluth Holdings (DLTH) over the last 10 years, with Q4 2025 value amounting to $50.3 million.
- Duluth Holdings' Short-Term Debt repayments changed N/A to $50.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $117.6 million, marking a year-over-year change of. This contributed to the annual value of $83.5 million for FY2025, which is 4910.71% up from last year.
- Per Duluth Holdings' latest filing, its Short-Term Debt repayments stood at $50.3 million for Q4 2025.
- In the past 5 years, Duluth Holdings' Short-Term Debt repayments registered a high of $53.8 million during Q1 2021, and its lowest value of $450000.0 during Q2 2025.
- In the last 4 years, Duluth Holdings' Short-Term Debt repayments had a median value of $23.5 million in 2024 and averaged $27.2 million.
- Data for Duluth Holdings' Short-Term Debt repayments shows a peak YoY increase of 8442.55% (in 2025) and a maximum YoY decrease of 9735.29% (in 2025) over the last 5 years.
- Quarter analysis of 4 years shows Duluth Holdings' Short-Term Debt repayments stood at $53.8 million in 2021, then crashed by 87.0% to $7.0 million in 2023, then skyrocketed by 235.71% to $23.5 million in 2024, then skyrocketed by 114.09% to $50.3 million in 2025.
- Its last three reported values are $50.3 million in Q4 2025, $43.3 million for Q3 2025, and $450000.0 during Q2 2025.