Duluth Holdings Inc (DLTH) - Total Liabilities
Based on the latest financial reports, Duluth Holdings Inc (DLTH) has total liabilities worth $236.49 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DLTH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Duluth Holdings Inc - Total Liabilities Trend (2014–2026)
This chart illustrates how Duluth Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See DLTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Duluth Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Duluth Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAOZUN INC. A DL -0001
F:2BZ
|
Germany | €4.20 Billion |
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩177.33 Billion |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩178.30 Billion |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr349.00K |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.46 Billion |
|
Humanica Public Company Limited
BK:HUMAN
|
Thailand | ฿553.69 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down Duluth Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Duluth Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Duluth Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duluth Holdings Inc (2014–2026)
The table below shows the annual total liabilities of Duluth Holdings Inc from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $236.49 Million | -13.30% |
| 2025-01-31 | $272.76 Million | +1.67% |
| 2024-01-31 | $268.28 Million | -10.65% |
| 2023-01-31 | $300.26 Million | +2.54% |
| 2022-01-31 | $292.83 Million | -9.75% |
| 2021-01-31 | $324.48 Million | +8.91% |
| 2020-01-31 | $297.94 Million | +129.72% |
| 2019-01-31 | $129.70 Million | +54.86% |
| 2018-01-31 | $83.75 Million | +98.57% |
| 2017-01-31 | $42.18 Million | +39.97% |
| 2016-01-31 | $30.13 Million | -7.81% |
| 2015-01-31 | $32.69 Million | +34.88% |
| 2014-01-31 | $24.23 Million | -- |
About Duluth Holdings Inc
Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly… Read more