Duluth Holdings (DLTH) Total Debt (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Total Debt of $29.1 million for Q2 2026, down 66.96% year-over-year from $88.1 million in Q2 2025, and up 24.67% quarter-over-quarter from $23.3 million in Q1 2026.
Duluth Holdings (DLTH) Total Debt (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Total Debt for 12 consecutive years, with $29.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 66.96% year-over-year to $29.1 million; the TTM figure through May 2026 stood at $29.1 million (down 66.96% YoY), while the FY2026 annual figure was $23.3 million, down 3.9% from the prior year.
- Total Debt climbed to $29.1 million in Q2 2026 per DLTH's latest filing, from $23.3 million in the prior quarter.
- Across five years, Total Debt topped out at $88.1 million in Q2 2025 and bottomed at $23.3 million in Q1 2026.
- Historically, Total Debt has averaged $38.7 million across 5 years, with a median of $26.5 million in 2022.
- Annual changes were most pronounced in 2025 — Total Debt soared 145.05% — and 2026, when it slumped 66.96%.
- Duluth Holdings' Total Debt stood at $36.1 million in 2022, then jumped by 69.94% to $61.3 million in 2023, then gained by 11.68% to $68.5 million in 2024, then decreased by 0.5% to $68.2 million in 2025, then slumped by 57.32% to $29.1 million in 2026.
- Business Quant data shows DLTH's Total Debt at $29.1 million in Q2 2026, $23.3 million in Q1 2026, and $68.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn | 29.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 29.09 Mn |
| Feb 1, 2026 | 23.34 Mn |
| Nov 2, 2025 | 68.17 Mn |
| Aug 3, 2025 | 56.28 Mn |
| May 4, 2025 | 88.05 Mn |
| Feb 2, 2025 | 24.28 Mn |
| Oct 27, 2024 | 68.51 Mn |
| Jul 28, 2024 | 24.72 Mn |
| Apr 28, 2024 | 35.93 Mn |
| Jan 28, 2024 | 25.14 Mn |
| Oct 29, 2023 | 61.35 Mn |
| Jul 30, 2023 | 25.54 Mn |
| Apr 30, 2023 | 25.73 Mn |
| Jan 29, 2023 | 25.91 Mn |
| Oct 30, 2022 | 36.10 Mn |
| Jul 31, 2022 | 26.27 Mn |
| May 1, 2022 | 26.44 Mn |
| Jan 30, 2022 | 26.61 Mn |
| Oct 31, 2021 | 26.77 Mn |
| Aug 1, 2021 | 26.93 Mn |