Duluth Holdings (DLTH) Total Debt (2015 - 2026)
Duluth Holdings (DLTH) posted Total Debt of $23.9 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 58.3% from $57.25 million a year earlier and down 20.7% from the prior quarter.
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Analysis
Duluth Holdings (DLTH) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Duluth Holdings' Total Debt came in at $24.36 million, down 3.4% from FY2025.
- Annual Total Debt has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -13.0% (FY2021 to FY2026).
- In prior fiscal years, Duluth Holdings' Total Debt was $25.21 million in FY2025 (-3.0%), $25.99 million in FY2024 (-2.6%), $26.68 million in FY2023 (-2.3%) and $27.3 million in FY2022 (-44.1%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Total Debt since fiscal Q1 2019.
- On a year-over-year basis, Total Debt has declined in each of the last four quarters, with growth averaging 18.2% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q1 2026, with growth of 141.9%; the weakest was fiscal Q3 2022, with a decline of 70.3%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $30.14 million (Q1 2027), $24.36 million (Q4 2026) and $69.17 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 4.53 Bn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 1.97 Bn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 1.31 Bn |
| 10 | Duluth Holdings | 136.47 Mn | 76.26 Mn | 88.36 Mn | 23.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 23.90 Mn |
| May 3, 2026 | 30.14 Mn |
| Feb 1, 2026 | 24.36 Mn |
| Nov 2, 2025 | 69.17 Mn |
| Aug 3, 2025 | 57.25 Mn |
| May 4, 2025 | 89.01 Mn |
| Feb 2, 2025 | 25.21 Mn |
| Oct 27, 2024 | 69.42 Mn |
| Jul 28, 2024 | 25.61 Mn |
| Apr 28, 2024 | 36.80 Mn |
| Jan 28, 2024 | 25.99 Mn |
| Oct 29, 2023 | 62.17 Mn |
| Jul 30, 2023 | 26.35 Mn |
| Apr 30, 2023 | 26.51 Mn |
| Jan 29, 2023 | 26.68 Mn |
| Oct 30, 2022 | 36.85 Mn |
| Jul 31, 2022 | 27.00 Mn |
| May 1, 2022 | 27.15 Mn |
| Jan 30, 2022 | 27.30 Mn |
| Oct 31, 2021 | 27.45 Mn |
API Access
Duluth Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();