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 has reported Short-Term Debt repayments over the past 11 years, most recently at $81.0 million 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 was $81.0 million for Q1 2026 at Duluth Holdings, up from $50.3 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $81.0 million in Q1 2026 and troughed at $450000.0 in Q2 2025.
  • The 4-year median for Short-Term Debt repayments is $23.5 million (2024), against an average of $30.2 million.
  • The largest YoY upside for Short-Term Debt repayments was 84.43% in 2025 against a maximum downside of 97.35% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $7.0 million in 2023, then skyrocketed by 235.71% to $23.5 million in 2024, then surged by 114.09% to $50.3 million in 2025, then surged by 61.05% to $81.0 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Short-Term Debt repayments are $81.0 million (Q1 2026), $50.3 million (Q4 2025), and $43.3 million (Q3 2025).