Duluth Holdings (DLTH) Total Current Liabilities (2015 - 2026)

Duluth Holdings (DLTH) reported Total Current Liabilities of $108.2 million for Q1 2026, down 15.85% year-over-year from $128.6 million in Q1 2025, and down 39.08% quarter-over-quarter from $177.7 million in Q4 2025.

Duluth Holdings (DLTH) Total Current Liabilities (2015 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 12 years of Total Current Liabilities data on file, last reported at $108.2 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $108.2 million, down 15.85% year-over-year; the trailing twelve-month figure through Feb 2026 was $108.2 million (down 15.85% YoY), and the FY2026 annual result was $108.2 million, down 15.85% from the prior year.
  • Total Current Liabilities fell to $108.2 million in Q1 2026 per DLTH's latest filing, from $177.7 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $203.6 million in Q4 2024 and troughed at $87.9 million in Q2 2023.
  • A 5-year average of $126.6 million and a median of $118.3 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities slipped 18.77% in 2023, then surged 64.31% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $141.3 million in 2022, then retreated by 0.03% to $141.2 million in 2023, then jumped by 44.19% to $203.6 million in 2024, then slipped by 12.75% to $177.7 million in 2025, then tumbled by 39.08% to $108.2 million in 2026.
  • Business Quant data shows DLTH's Total Current Liabilities at $108.2 million in Q1 2026, $177.7 million in Q4 2025, and $129.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 12.86 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.83 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 2.15 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.89 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.90 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 1.12 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 441.41 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.51 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 1.11 Bn
10 Duluth Holdings 114.94 Mn 95.73 Mn 114.39 Mn 108.25 Mn

Historic Data

Download Data
DateValue
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
May 2, 2021 110.71 Mn