What does geographic — long term debt noncurrent mean?

Represents the portion of long-term debt allocated to the Wisconsin segment that is due beyond the next twelve months. This metric reflects the long-term financing structure and leverage associated with the segment's capital investments. Investors use this to evaluate the sustainability of the segment's debt burden over an extended time horizon.

Duluth Holdings Inc. DLTH Geographic — Long Term Debt Noncurrent

Similar metrics at other companies

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$3.47B-32.7%

MDLNLong-Term Debt

$12.5B—

CMTGLong-Term Debt

$465.58M-34.3%

HALLong-Term Debt

$7.07B-1.3%

LFT

LFTLong-Term Debt

$49.64M+4.4%

BKSYNon-current portion of long-term debt

$199.92M+77.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

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Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

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Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

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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:LongTermDebtNoncurrent.

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 geographic — long term debt noncurrent?: Duluth Holdings Inc. (DLTH) reported geographic — long term debt noncurrent of $23.09M in Q1 2026.
What does geographic — long term debt noncurrent mean?: Represents the portion of long-term debt allocated to the Wisconsin segment that is due beyond the next twelve months. This metric reflects the long-term financing structure and leverage associated with the segment's capital investments. Investors use this to evaluate the sustainability of the segment's debt burden over an extended time horizon.