Duluth Holdings Inc. DLTH Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Duluth Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NotesPayableCurrent.
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 notes payable?
- Duluth Holdings Inc. (DLTH) reported notes payable of $1.04M in Q1 2026.
- How has Duluth Holdings Inc.'s notes payable changed year-over-year?
- Duluth Holdings Inc.'s notes payable increased by 9.4% year-over-year, from $953K to $1.04M.
- What is the long-term trend for Duluth Holdings Inc.'s notes payable?
- Over 5 years (2020 to 2025), Duluth Holdings Inc.'s notes payable has grown at a 10.4% compound annual growth rate (CAGR), from $623K to $1.02M.
- What does notes payable mean?
- Notes payable represents formal written promises to pay a specific sum of money to a lender or creditor at a future date, often including interest obligations. For a retail apparel company, this reflects the use of debt instruments to manage short-term working capital needs or long-term financing requirements. Monitoring this balance helps investors assess the company's reliance on external credit facilities and its overall liquidity risk profile.