What is Duluth Holdings Inc.'s current debt?

Duluth Holdings Inc. (DLTH) reported current debt of $2.71M in Q1 2026.

How has Duluth Holdings Inc.'s current debt changed year-over-year?

Duluth Holdings Inc.'s current debt increased by 5.2% year-over-year, from $2.58M to $2.71M.

What is the long-term trend for Duluth Holdings Inc.'s current debt?

Over 5 years (2020 to 2025), Duluth Holdings Inc.'s current debt has grown at a 0.4% compound annual growth rate (CAGR), from $2.63M to $2.68M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Duluth Holdings Inc. DLTH Current Debt

Current Debt at other companies

V.F. CorporationVFC

$10.14M-14.9%

W.W. GraingerGWW

$2M-33.3%

Lands' End, Inc.LE

$0-100%

Designer BrandsDBI

$6.75M0.0%

Rocky BrandsRCKY

$8.36M0.0%

DillardsDDS

$96M—

Segments

By geography

See full

WI$1.04M+9.4%

Other financials

Income statement

See full

Revenue$98.6M-4.0%

Gross profit$56.6M+6.1%

Operating income-$9.2M+25.3%

Net income-$10.1M+34.0%

EPS (diluted)-$0.29+35.6%

Balance sheet

See full

Cash & equivalents$6.1M-28.5%

Total debt$144.3M-10.6%

Total equity$159.4M-5.1%

Total assets$380.7M-17.9%

Cash flow

See full

Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

See full

Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

See full

Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

See full

Return on equity-17%—

Debt / equity0.9×-0.1×

Current ratio1.6×+0.3×

Where this comes from

Reported directly by Duluth Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duluth Holdings Inc.'s current debt?: Duluth Holdings Inc. (DLTH) reported current debt of $2.71M in Q1 2026.
How has Duluth Holdings Inc.'s current debt changed year-over-year?: Duluth Holdings Inc.'s current debt increased by 5.2% year-over-year, from $2.58M to $2.71M.
What is the long-term trend for Duluth Holdings Inc.'s current debt?: Over 5 years (2020 to 2025), Duluth Holdings Inc.'s current debt has grown at a 0.4% compound annual growth rate (CAGR), from $2.63M to $2.68M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.