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

Duluth Holdings (DLTH) has 12 years of Total Debt data on file, last reported at $29.1 million in Q2 2026.

• On a quarterly basis, Total Debt fell 66.96% year-over-year to $29.1 million in Q2 2026; TTM through May 2026 was $29.1 million, a 66.96% decrease from a year earlier, with the FY2026 full-year figure at $23.3 million, down 3.9% from the prior year.
• Total Debt for Q2 2026 stood at $29.1 million, up from $23.3 million in the prior quarter.
• Over the last five years, Total Debt for DLTH reached as high as $88.1 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Total Debt jumped 145.05% in 2025 and plunged 66.96% in 2026, its largest moves.
• Year by year, Total Debt stood at $36.1 million in 2022, then soared by 69.94% to $61.3 million in 2023, then climbed by 11.68% to $68.5 million in 2024, then dropped by 0.5% to $68.2 million in 2025, then slumped by 57.32% to $29.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $29.1 million in Q2 2026, $23.3 million in Q1 2026, and $68.2 million in Q4 2025.