Balance Sheet
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Income Statement
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Duluth Holdings (DLTH) Total Debt (2016 - 2025)

Historic Total Debt for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $68.2 million.

  • Duluth Holdings' Total Debt fell 49.63% to $68.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $68.2 million, marking a year-over-year decrease of 49.63%. This contributed to the annual value of $24.3 million for FY2025, which is 341.28% down from last year.
  • According to the latest figures from Q4 2025, Duluth Holdings' Total Debt is $68.2 million, which was down 49.63% from $56.3 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Total Debt registered a high of $88.1 million during Q2 2025, and its lowest value of $24.3 million during Q1 2025.
  • For the 5-year period, Duluth Holdings' Total Debt averaged around $39.6 million, with its median value being $26.9 million (2021).
  • Per our database at Business Quant, Duluth Holdings' Total Debt tumbled by 7086.72% in 2021 and then surged by 14505.05% in 2025.
  • Over the past 5 years, Duluth Holdings' Total Debt (Quarter) stood at $26.8 million in 2021, then surged by 34.83% to $36.1 million in 2022, then skyrocketed by 69.94% to $61.3 million in 2023, then increased by 11.68% to $68.5 million in 2024, then dropped by 0.5% to $68.2 million in 2025.
  • Its Total Debt stands at $68.2 million for Q4 2025, versus $56.3 million for Q3 2025 and $88.1 million for Q2 2025.