Duluth Holdings Inc (DLTH) - Total Liabilities
Based on the latest financial reports, Duluth Holdings Inc (DLTH) has total liabilities worth $310.32 Million USD as of October 2025. 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. Explore Duluth Holdings Inc cash flow conversion to assess how effectively this company generates cash.
Duluth Holdings Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Duluth Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Duluth Holdings Inc liquidity resilience 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 |
|---|---|---|
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
India | Rs49.46 Billion |
|
WTK Holdings Bhd
KLSE:4243
|
Malaysia | RM673.11 Million |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
USA | $48.18 Million |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩221.59 Billion |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥424.21 Million |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
Indonesia | Rp543.59 Billion |
|
Sewoon Medical Co. Ltd
KQ:100700
|
Korea | ₩8.68 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
Liability Composition Analysis (2014–2025)
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 DLTH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2014–2025)
The table below shows the annual total liabilities of Duluth Holdings Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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