Duluth Holdings (DLTH) Total Liabilities (2015 - 2026)
Duluth Holdings (DLTH) reported Total Liabilities of $236.5 million for Q1 2026, down 13.3% year-over-year from $272.8 million in Q1 2025, and down 23.79% quarter-over-quarter from $310.3 million in Q4 2025.
Duluth Holdings (DLTH) Total Liabilities (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of Total Liabilities data on file, last reported at $236.5 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $236.5 million, down 13.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $236.5 million (down 13.3% YoY), and the FY2026 annual result was $236.5 million, down 13.3% from the prior year.
- Total Liabilities declined to $236.5 million in Q1 2026 per DLTH's latest filing, from $310.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $348.0 million in Q4 2024 and troughed at $236.5 million in Q1 2026.
- A 5-year average of $286.2 million and a median of $279.7 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities increased 16.69% in 2025, then declined 13.3% in 2026.
- A 5-year view of Total Liabilities shows it stood at $329.0 million in 2022, then decreased by 5.13% to $312.1 million in 2023, then advanced by 11.49% to $348.0 million in 2024, then fell by 10.83% to $310.3 million in 2025, then decreased by 23.79% to $236.5 million in 2026.
- Business Quant data shows DLTH's Total Liabilities at $236.5 million in Q1 2026, $310.3 million in Q4 2025, and $266.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 25.76 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 9.36 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 7.94 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 3.49 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 8.48 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 2.19 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 1.12 Bn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.10 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 2.12 Bn |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | 236.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 2, 2021 | 290.22 Mn |