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
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Growth Metrics
Income Statement
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Ratios

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

Duluth Holdings (DLTH) has disclosed Total Debt for 12 consecutive years, with $23.3 million as the latest value 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 for Q1 2026 was $23.3 million at Duluth Holdings, down from $68.2 million in the prior quarter.
  • The five-year high for Total Debt was $88.1 million in Q2 2025, with the low at $23.3 million in Q1 2026.
  • Average Total Debt over 5 years is $39.3 million, with a median of $26.4 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 44.85% in 2022, then skyrocketed 145.05% in 2025.
  • Over 5 years, Total Debt stood at $36.1 million in 2022, then surged by 69.94% to $61.3 million in 2023, then increased by 11.68% to $68.5 million in 2024, then fell by 0.5% to $68.2 million in 2025, then crashed by 65.77% to $23.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $23.3 million, $68.2 million, and $56.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.