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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Duluth Holdings (DLTH) has disclosed Total Debt for 11 consecutive years, with $68.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt changed 0.5% to $68.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $68.2 million, a 0.5% change, with the full-year FY2025 number at $24.3 million, down 6.56% from a year prior.
  • Total Debt was $68.2 million for Q4 2025 at Duluth Holdings, up from $56.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $68.5 million in Q4 2024 to a low of $787000.0 in Q2 2023.
  • A 5-year average of $33.6 million and a median of $27.3 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 97.02% in 2023, then surged 4465.82% in 2024.
  • Duluth Holdings' Total Debt stood at $27.4 million in 2021, then soared by 31.52% to $36.1 million in 2022, then skyrocketed by 69.94% to $61.3 million in 2023, then grew by 11.68% to $68.5 million in 2024, then decreased by 0.5% to $68.2 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Total Debt are $68.2 million (Q4 2025), $56.3 million (Q3 2025), and $24.3 million (Q1 2025).