Duluth Holdings DLTH
NASDAQ DLTH
$3.84 +0.03 (+0.79%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Duluth Holdings (DLTH) posted quarterly Total Liabilities of $224.1 million for Q2 2026, down 25.01% year-over-year from $298.8 million in Q2 2025, and down 5.25% quarter-over-quarter from $236.5 million in Q1 2026.

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

Duluth Holdings (DLTH) has reported Total Liabilities for 12 consecutive years, with $224.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Liabilities fell 25.01% year-over-year to $224.1 million; the TTM figure through May 2026 stood at $224.1 million (down 25.01% YoY), while the FY2026 annual figure was $236.5 million, down 13.3% from the prior year.
  • Total Liabilities declined to $224.1 million in Q2 2026 per DLTH's latest filing, from $236.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $348.0 million in Q4 2024 and bottomed at $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.
  • Annual changes were most pronounced in 2025 — Total Liabilities increased 16.69% — and 2026, when it retreated 25.01%.
  • Duluth Holdings' Total Liabilities stood at $329.0 million in 2022, then slipped by 5.13% to $312.1 million in 2023, then climbed by 11.49% to $348.0 million in 2024, then retreated by 10.83% to $310.3 million in 2025, then retreated by 27.79% to $224.1 million in 2026.
  • Business Quant data shows DLTH's Total Liabilities at $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 155.79 Bn 150.21 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 73.01 Bn 68.88 Bn 1.78 Bn 15.55 Bn
3 Burlington Stores 20.93 Bn 20.19 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 13.36 Bn 11.84 Bn 1.34 Bn 3.71 Bn
5 Gap 7.23 Bn 4.67 Bn 1.42 Bn 12.14 Bn
6 Victoria's Secret 7.03 Bn 6.82 Bn 585.00 Mn 3.93 Bn
7 Urban Outfitters 6.38 Bn 5.97 Bn 542.57 Mn 2.15 Bn
8 Boot Barn Holdings 4.90 Bn 4.76 Bn - 1.13 Bn
9 Abercrombie & Fitch 4.70 Bn 4.08 Bn 682.63 Mn 3.45 Bn
10 Duluth Holdings 131.91 Mn 125.77 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