Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Duluth Holdings (DLTH) Total Liabilities (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Total Liabilities for 11 consecutive years, with $310.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 10.83% to $310.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $310.3 million, a 10.83% decrease, with the full-year FY2025 number at $272.8 million, changed 0.48% from a year prior.
  • Total Liabilities was $310.3 million for Q4 2025 at Duluth Holdings, up from $266.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $348.0 million in Q4 2024 to a low of -$218.6 million in Q4 2022.
  • A 5-year average of $212.3 million and a median of $276.2 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 279.48% in 2021, then plummeted 175.8% in 2024.
  • Duluth Holdings' Total Liabilities stood at $302.9 million in 2021, then tumbled by 172.18% to -$218.6 million in 2022, then grew by 2.18% to -$213.9 million in 2023, then surged by 262.71% to $348.0 million in 2024, then dropped by 10.83% to $310.3 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Total Liabilities are $310.3 million (Q4 2025), $266.7 million (Q3 2025), and $298.8 million (Q2 2025).