Duluth Holdings (DLTH) Total Debt (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Total Debt data on file, last reported at $23.3 million in Q1 2026.

• Total Debt for Q1 2026 came in at $23.3 million, down 3.9% year-over-year; the trailing twelve-month figure through Feb 2026 was $23.3 million (down 3.9% YoY), and the FY2026 annual result was $23.3 million, down 3.9% from the prior year.
• Total Debt retreated to $23.3 million in Q1 2026 per DLTH's latest filing, 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.
• A 5-year average of $39.3 million and a median of $26.4 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt slumped 44.85% in 2022, 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 retreated by 0.5% to $68.2 million in 2025, then sank by 65.77% to $23.3 million in 2026.
• Business Quant data shows DLTH's Total Debt at $23.3 million in Q1 2026, $68.2 million in Q4 2025, and $56.3 million in Q3 2025.