Duluth Holdings Inc Total Liabilities

Latest as of January 2026: $236.49 Million USD

Duluth Holdings Inc 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. See defensive interval ratio of Duluth Holdings Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Duluth Holdings Inc (2014–2026)

Total liabilities of Duluth Holdings Inc from 2014 to 2026. This chart illustrates how Duluth Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Duluth Holdings Inc to evaluate the company's liquid asset resilience ratio.

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
Bank Windu Kentjana Int JK:MCOR	Indonesia	Rp31.96 Trillion
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	Turkey	TL35.63 Billion
C&C International Corp. KQ:352480	Korea	₩103.18 Billion
Synalloy Corporation NASDAQ:ACNT	USA	$20.97 Million
Centratama Telekomunikasi Ind JK:CENT	Indonesia	Rp24.58 Trillion
Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	Mexico	MX$407.26 Million
Revival Gold Inc V:RVG	Canada	CA$2.20 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 complete balance sheet picture, see Duluth Holdings Inc asset portfolio.

Liquidity & Leverage Metrics

Duluth Holdings Inc Total Liabilities Ratios Explained

Duluth Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:DLTH USA Apparel Retail

Market Cap

$152.62 Million

Market Cap Rank

#18193 Global

#4273 in USA

Share Price

$4.39

Change (1 day)

-0.23%

52-Week Range

$2.07 - $4.77

All Time High

$37.64