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
DateValue
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