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

Duluth Holdings' (DLTH) quarterly Total Liabilities came in at $224.1 million in Q2 2026, down 25.01% year-on-year from $298.8 million in Q2 2025, and down 5.25% on a QoQ basis from $236.5 million in Q1 2026.

Duluth Holdings (DLTH) Total Liabilities (2015 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 12 years of Total Liabilities data on file, last reported at $224.1 million in Q2 2026.

  • On a quarterly basis, Total Liabilities fell 25.01% year-over-year to $224.1 million in Q2 2026; TTM through May 2026 was $224.1 million, a 25.01% decrease from a year earlier, with the FY2026 full-year figure at $236.5 million, down 13.3% from the prior year.
  • Total Liabilities for Q2 2026 stood at $224.1 million, down from $236.5 million in the prior quarter.
  • Over the last five years, Total Liabilities for DLTH reached as high as $348.0 million in Q4 2024 and fell as low as $224.1 million in Q2 2026.
  • Historically, Total Liabilities has averaged $282.7 million across 5 years, with a median of $277.8 million in 2023.
  • Across the five-year window, Total Liabilities climbed 16.69% in 2025 and declined 25.01% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $329.0 million in 2022, then declined by 5.13% to $312.1 million in 2023, then increased by 11.49% to $348.0 million in 2024, then slipped by 10.83% to $310.3 million in 2025, then slipped by 27.79% to $224.1 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $224.1 million in Q2 2026, $236.5 million in Q1 2026, and $310.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 15.55 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 3.49 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 12.14 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 3.93 Bn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 2.15 Bn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 1.12 Bn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 3.45 Bn
10 Duluth Holdings 145.79 Mn 136.85 Mn 56.63 Mn 224.08 Mn

Historic Data

Download Data
DateValue
May 3, 2026 224.08 Mn
Feb 1, 2026 236.49 Mn
Nov 2, 2025 310.32 Mn
Aug 3, 2025 266.74 Mn
May 4, 2025 298.81 Mn
Feb 2, 2025 272.76 Mn
Oct 27, 2024 347.99 Mn
Jul 28, 2024 275.94 Mn
Apr 28, 2024 256.08 Mn
Jan 28, 2024 271.46 Mn
Oct 29, 2023 312.14 Mn
Jul 30, 2023 279.68 Mn
Apr 30, 2023 264.29 Mn
Jan 29, 2023 300.26 Mn
Oct 30, 2022 329.01 Mn
Jul 31, 2022 268.94 Mn
May 1, 2022 281.40 Mn
Jan 30, 2022 292.83 Mn
Oct 31, 2021 302.89 Mn
Aug 1, 2021 261.26 Mn