DULUTH HOLDINGS INC. Repayments of Long-Term Debt
DULUTH HOLDINGS INC. (DLTH) reported Repayments of Long-Term Debt of $495.00 thousand for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-04
- DULUTH HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-08-02 was $249.00K, a 8.73% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-05-03 was $246.00K, a 9.33% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-02-01 was $245.00K, a 9.87% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-11-02 was $231.00K, a 9.48% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of long-term debt for fiscal 2026 was $930.00K, a 9.93% increase from fiscal 2025.
- DULUTH HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $846.00K, a 10.30% increase from fiscal 2024.
- DULUTH HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $767.00K, a 10.84% increase from fiscal 2023.
- DULUTH HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $692.00K, a 11.08% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-02 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $495.00K 10-Q · filed 2026-09-04 | $740.00K derived: sum of 3 quarters · filed 2026-09-04 | $971.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $246.00K 10-Q · filed 2026-06-09 | $491.00K derived: sum of 2 quarters · filed 2026-06-09 | $722.00K derived: sum of 3 quarters · filed 2026-06-09 | $951.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $476.00K derived: sum of 2 quarters · filed 2026-03-20 | $705.00K derived: sum of 3 quarters · filed 2026-09-04 | $930.00K 10-K · filed 2026-03-20 |
| 2025-11-02 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $460.00K derived: sum of 2 quarters · filed 2026-09-04 | $685.00K 10-Q · filed 2025-12-17 | $908.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $454.00K 10-Q · filed 2026-09-04 | $677.00K derived: sum of 3 quarters · filed 2026-09-04 | $888.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $225.00K 10-Q · filed 2026-06-09 | $448.00K derived: sum of 2 quarters · filed 2026-06-09 | $659.00K derived: sum of 3 quarters · filed 2026-06-09 | $867.00K derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-02 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $434.00K derived: sum of 2 quarters · filed 2026-03-20 | $642.00K derived: sum of 3 quarters · filed 2026-03-20 | $846.00K 10-K · filed 2026-03-20 |
| 2024-10-27 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $419.00K derived: sum of 2 quarters · filed 2025-12-17 | $623.00K 10-Q · filed 2025-12-17 | $826.00K derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-07-28 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $412.00K 10-Q · filed 2025-09-05 | $615.00K derived: sum of 3 quarters · filed 2025-09-05 | $806.00K derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-04-28 | $204.00K 10-Q · filed 2025-06-06 | $407.00K derived: sum of 2 quarters · filed 2025-06-06 | $598.00K derived: sum of 3 quarters · filed 2025-06-06 | $785.00K derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-01-28 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $394.00K derived: sum of 2 quarters · filed 2025-03-24 | $581.00K derived: sum of 3 quarters · filed 2025-03-24 | $767.00K 10-K · filed 2025-03-24 |
| 2023-10-29 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $378.00K derived: sum of 2 quarters · filed 2024-12-06 | $564.00K 10-Q · filed 2024-12-06 | $747.00K derived: sum of 4 quarters · filed 2024-12-06 |
| 2023-07-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $373.00K 10-Q · filed 2024-08-30 | $556.00K derived: sum of 3 quarters · filed 2024-08-30 | $727.00K derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-04-30 | $186.00K 10-Q · filed 2024-05-31 | $369.00K derived: sum of 2 quarters · filed 2024-05-31 | $540.00K derived: sum of 3 quarters · filed 2024-05-31 | $710.00K derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-29 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $354.00K derived: sum of 2 quarters · filed 2024-03-22 | $524.00K derived: sum of 3 quarters · filed 2024-03-22 | $692.00K 10-K · filed 2024-03-22 |
| 2022-10-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $341.00K derived: sum of 2 quarters · filed 2023-12-01 | $509.00K 10-Q · filed 2023-12-01 | $675.00K derived: sum of 4 quarters · filed 2023-12-01 |
| 2022-07-31 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $338.00K 10-Q · filed 2023-09-01 | $504.00K derived: sum of 3 quarters · filed 2023-09-01 | $658.00K derived: sum of 4 quarters · filed 2023-09-01 |
| 2022-05-01 | $168.00K 10-Q · filed 2023-06-02 | $334.00K derived: sum of 2 quarters · filed 2023-06-02 | $488.00K derived: sum of 3 quarters · filed 2023-06-02 | $640.00K derived: sum of 4 quarters · filed 2023-06-02 |
| 2022-01-30 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $320.00K derived: sum of 2 quarters · filed 2023-03-17 | $472.00K derived: sum of 3 quarters · filed 2023-03-17 | $623.00K 10-K · filed 2023-03-17 |
| 2021-10-31 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $306.00K derived: sum of 2 quarters · filed 2022-12-02 | $457.00K 10-Q · filed 2022-12-02 | $586.00K derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-08-01 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $303.00K 10-Q · filed 2022-09-02 | $432.00K derived: sum of 3 quarters · filed 2022-09-02 | $552.00K derived: sum of 4 quarters · filed 2022-09-02 |
| 2021-05-02 | $151.00K 10-Q · filed 2022-06-03 | $280.00K derived: sum of 2 quarters · filed 2022-06-03 | $400.00K derived: sum of 3 quarters · filed 2022-06-03 | $518.00K derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-01-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $249.00K derived: sum of 2 quarters · filed 2022-03-25 | $367.00K derived: sum of 3 quarters · filed 2022-03-25 | $483.00K 10-K · filed 2022-03-25 |
| 2020-11-01 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $238.00K derived: sum of 2 quarters · filed 2021-12-03 | $354.00K 10-Q · filed 2021-12-03 | $487.00K derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-08-02 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $234.00K 10-Q · filed 2021-09-03 | $367.00K derived: sum of 3 quarters · filed 2021-09-03 | $489.00K derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-05-03 | $116.00K 10-Q · filed 2021-06-04 | $249.00K derived: sum of 2 quarters · filed 2021-06-04 | $371.00K derived: sum of 3 quarters · filed 2021-06-04 | $492.00K derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-02-02 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $255.00K derived: sum of 2 quarters · filed 2021-03-26 | $376.00K derived: sum of 3 quarters · filed 2021-03-26 | $495.00K 10-K · filed 2021-03-26 |
| 2019-11-03 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $243.00K derived: sum of 2 quarters · filed 2020-12-04 | $362.00K 10-Q · filed 2020-12-04 | $718.00K derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-08-04 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $240.00K 10-Q · filed 2020-09-04 | $596.00K derived: sum of 3 quarters · filed 2020-09-04 | $617.00K derived: sum of 4 quarters · filed 2020-09-04 |
| 2019-05-05 | $119.00K 10-Q · filed 2020-06-05 | $475.00K derived: sum of 2 quarters · filed 2020-06-05 | $496.00K derived: sum of 3 quarters · filed 2020-06-05 | $516.00K derived: sum of 4 quarters · filed 2020-06-05 |
| 2019-02-03 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $377.00K derived: sum of 2 quarters · filed 2020-03-20 | $397.00K derived: sum of 3 quarters · filed 2020-03-20 | $416.00K 10-K · filed 2020-03-20 |
| 2018-10-28 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $41.00K derived: sum of 2 quarters · filed 2019-12-06 | $60.00K 10-Q · filed 2019-12-06 | $80.00K derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-29 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $39.00K 10-Q · filed 2019-09-13 | $59.00K derived: sum of 3 quarters · filed 2020-03-20 | $73.00K derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-29 | $19.00K 10-Q · filed 2019-06-14 | $39.00K derived: sum of 2 quarters · filed 2020-03-20 | $53.00K derived: sum of 3 quarters · filed 2020-03-20 | $63.00K derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-28 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $34.00K derived: sum of 2 quarters · filed 2020-03-20 | $44.00K derived: sum of 3 quarters · filed 2020-03-20 | $54.00K 10-K · filed 2020-03-20 |
| 2017-10-29 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $24.00K derived: sum of 2 quarters · filed 2018-12-07 | $34.00K 10-Q · filed 2018-12-07 | $44.00K derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-07-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $20.00K 10-Q · filed 2018-09-06 | $30.00K derived: sum of 3 quarters · filed 2019-04-19 | $4.11M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-04-30 | $10.00K 10-Q · filed 2018-06-06 | $20.00K derived: sum of 2 quarters · filed 2019-04-19 | $4.10M derived: sum of 3 quarters · filed 2019-04-19 | $4.17M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-01-29 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $4.09M derived: sum of 2 quarters · filed 2019-04-19 | $4.16M derived: sum of 3 quarters · filed 2019-04-19 | $4.23M 10-K · filed 2019-04-19 |
| 2016-10-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $4.15M derived: sum of 2 quarters · filed 2017-12-07 | $4.22M 10-Q · filed 2017-12-07 | $50.58M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-07-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $135.00K 10-Q · filed 2017-09-06 | $46.50M derived: sum of 3 quarters · filed 2018-03-21 | $46.57M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-05-01 | $68.00K 10-Q · filed 2017-06-07 | $46.43M derived: sum of 2 quarters · filed 2018-03-21 | $46.50M derived: sum of 3 quarters · filed 2018-03-21 | $46.55M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-01-31 | $46.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $46.43M derived: sum of 2 quarters · filed 2018-03-21 | $46.48M derived: sum of 3 quarters · filed 2018-03-21 | $46.90M 10-K · filed 2018-03-21 |
| 2015-11-01 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $112.00K derived: sum of 2 quarters · filed 2016-12-09 | $534.00K 10-Q · filed 2016-12-09 | $593.00K derived: sum of 4 quarters · filed 2017-03-22 |
| 2015-08-02 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $468.00K 10-Q · filed 2016-09-09 | $527.00K derived: sum of 3 quarters · filed 2017-03-22 | |
| 2015-05-03 | $422.00K 10-Q · filed 2016-06-08 | $481.00K derived: sum of 2 quarters · filed 2017-03-22 | ||
| 2015-02-01 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $927.00K 10-K · filed 2017-03-22 | ||
| 2014-11-02 | $868.00K 10-Q · filed 2015-12-18 | |||
| 2014-02-02 | $386.00K 10-K · filed 2016-04-08 |