Duluth Holdings (DLTH) Total Current Liabilities (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Total Current Liabilities of $100.8 million for Q2 2026, down 35.8% year-over-year from $157.0 million in Q2 2025, and down 6.91% quarter-over-quarter from $108.2 million in Q1 2026.
Duluth Holdings (DLTH) Total Current Liabilities (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Total Current Liabilities for 12 consecutive years, with $100.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities fell 35.8% year-over-year to $100.8 million; the TTM figure through May 2026 stood at $100.8 million (down 35.8% YoY), while the FY2026 annual figure was $108.2 million, down 15.85% from the prior year.
- Total Current Liabilities slipped to $100.8 million in Q2 2026 per DLTH's latest filing, from $108.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $203.6 million in Q4 2024 and bottomed at $87.9 million in Q2 2023.
- Historically, Total Current Liabilities has averaged $125.2 million across 5 years, with a median of $117.2 million in 2022.
- Annual changes were most pronounced in 2025 — Total Current Liabilities surged 64.31% — and 2026, when it plunged 35.8%.
- Duluth Holdings' Total Current Liabilities stood at $141.3 million in 2022, then decreased by 0.03% to $141.2 million in 2023, then surged by 44.19% to $203.6 million in 2024, then dropped by 12.75% to $177.7 million in 2025, then plunged by 43.29% to $100.8 million in 2026.
- Business Quant data shows DLTH's Total Current Liabilities at $100.8 million in Q2 2026, $108.2 million in Q1 2026, and $177.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn | 100.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 100.77 Mn |
| Feb 1, 2026 | 108.25 Mn |
| Nov 2, 2025 | 177.68 Mn |
| Aug 3, 2025 | 129.05 Mn |
| May 4, 2025 | 156.95 Mn |
| Feb 2, 2025 | 128.64 Mn |
| Oct 27, 2024 | 203.65 Mn |
| Jul 28, 2024 | 127.03 Mn |
| Apr 28, 2024 | 95.52 Mn |
| Jan 28, 2024 | 105.63 Mn |
| Oct 29, 2023 | 141.24 Mn |
| Jul 30, 2023 | 107.24 Mn |
| Apr 30, 2023 | 87.85 Mn |
| Jan 29, 2023 | 118.30 Mn |
| Oct 30, 2022 | 141.28 Mn |
| Jul 31, 2022 | 100.06 Mn |
| May 1, 2022 | 108.15 Mn |
| Jan 30, 2022 | 116.00 Mn |
| Oct 31, 2021 | 116.71 Mn |
| Aug 1, 2021 | 85.68 Mn |