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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.
  • As of Q4 2025, Duluth Holdings' Short-Term Debt repayments stood at $50.3 million.
  • In the past 5 years, Duluth Holdings' Short-Term Debt repayments ranged from a high of $53.8 million in Q1 2021 and a low of $450000.0 during Q2 2025
  • Over the past 4 years, Duluth Holdings' median Short-Term Debt repayments value was $23.5 million (recorded in 2024), while the average stood at $27.2 million.
  • The largest annual percentage gain for Duluth Holdings' Short-Term Debt repayments in the last 5 years was 8442.55% (2025), contrasted with its biggest fall of 9735.29% (2025).
  • Duluth Holdings' Short-Term Debt repayments (Quarter) 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 surged by 114.09% to $50.3 million in 2025.
  • Its Short-Term Debt repayments stands at $50.3 million for Q4 2025, versus $43.3 million for Q3 2025 and $450000.0 for Q2 2025.