Duluth Holdings Inc. DLTH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Duluth Holdings Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Duluth Holdings Inc. (DLTH) reported total debt of $144.34M in Q1 2026.
- How has Duluth Holdings Inc.'s total debt changed year-over-year?
- Duluth Holdings Inc.'s total debt decreased by 10.6% year-over-year, from $161.52M to $144.34M.
- What is the long-term trend for Duluth Holdings Inc.'s total debt?
- Over 5 years (2020 to 2025), Duluth Holdings Inc.'s total debt has grown at a -4.8% compound annual growth rate (CAGR), from $191.12M to $149.1M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.