What is Duluth Holdings Inc.'s long-term debt?

Duluth Holdings Inc. (DLTH) reported long-term debt of $23.09M in Q1 2026.

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

Duluth Holdings Inc.'s long-term debt decreased by 4.0% year-over-year, from $24.05M to $23.09M.

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

Over 5 years (2020 to 2025), Duluth Holdings Inc.'s long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $27.23M to $23.34M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Duluth Holdings Inc. DLTH Long-Term Debt

Long-Term Debt at other companies

V.F. CorporationVFC

$3.52B-11.3%

W.W. GraingerGWW

$2.41B+5.8%

Lands' End, Inc.LE

$0-100%

Designer BrandsDBI

$468.52M-9.2%

Rocky BrandsRCKY

$113.79M-5.4%

Carter'sCRI

$567.49M+13.9%

Segments

By geography

See full

WI$23.09M-4.0%

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:LongTermNotesAndLoans.

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 long-term debt?: Duluth Holdings Inc. (DLTH) reported long-term debt of $23.09M in Q1 2026.
How has Duluth Holdings Inc.'s long-term debt changed year-over-year?: Duluth Holdings Inc.'s long-term debt decreased by 4.0% year-over-year, from $24.05M to $23.09M.
What is the long-term trend for Duluth Holdings Inc.'s long-term debt?: Over 5 years (2020 to 2025), Duluth Holdings Inc.'s long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $27.23M to $23.34M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.