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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Duluth Holdings (DLTH) has disclosed Total Liabilities for 12 consecutive years, with $236.5 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities fell 13.3% to $236.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $236.5 million through Feb 2026, down 13.3% year-over-year, with the annual reading at $236.5 million for FY2026, 13.3% down from the prior year.
  • Total Liabilities for Q1 2026 was $236.5 million at Duluth Holdings, down from $310.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $348.0 million in Q4 2024, with the low at $236.5 million in Q1 2026.
  • Average Total Liabilities over 5 years is $286.2 million, with a median of $279.7 million recorded in 2023.
  • The sharpest move saw Total Liabilities rose 16.69% in 2025, then fell 13.3% in 2026.
  • Over 5 years, Total Liabilities stood at $329.0 million in 2022, then dropped by 5.13% to $312.1 million in 2023, then grew by 11.49% to $348.0 million in 2024, then decreased by 10.83% to $310.3 million in 2025, then dropped by 23.79% to $236.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $236.5 million, $310.3 million, and $266.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.