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| Date | Value |
|---|---|
| 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 |