Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Total Debt (2016 - 2026)

Duluth Holdings has reported Total Debt over the past 12 years, most recently at $23.3 million for Q1 2026.

  • Quarterly Total Debt fell 3.9% to $23.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Feb 2026, down 3.9% year-over-year, with the annual reading at $23.3 million for FY2026, 3.9% down from the prior year.
  • Total Debt was $23.3 million for Q1 2026 at Duluth Holdings, down from $68.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $88.1 million in Q2 2025 and troughed at $23.3 million in Q1 2026.
  • The 5-year median for Total Debt is $26.4 million (2022), against an average of $39.3 million.
  • Year-over-year, Total Debt tumbled 44.85% in 2022 and then soared 145.05% in 2025.
  • A 5-year view of Total Debt shows it stood at $36.1 million in 2022, then soared by 69.94% to $61.3 million in 2023, then rose by 11.68% to $68.5 million in 2024, then dropped by 0.5% to $68.2 million in 2025, then plummeted by 65.77% to $23.3 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Total Debt are $23.3 million (Q1 2026), $68.2 million (Q4 2025), and $56.3 million (Q3 2025).