DULUTH HOLDINGS INC. Repayments of Lines of Credit
DULUTH HOLDINGS INC. (DLTH) reported Repayments of Lines of Credit of $18.70 million 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:RepaymentsOfLinesOfCredit · last filed 2026-09-04
- DULUTH HOLDINGS INC. repayments of lines of credit for the quarter ending 2026-08-02 was $11.62M, a 73.20% decline year-over-year.
- DULUTH HOLDINGS INC. repayments of lines of credit for the quarter ending 2026-05-03 was $7.08M, a 1474.00% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of lines of credit for the quarter ending 2026-02-01 was $81.03M.
- DULUTH HOLDINGS INC. repayments of lines of credit for the quarter ending 2025-11-02 was $50.31M.
- DULUTH HOLDINGS INC. repayments of lines of credit for fiscal 2026 was $175.13M, a 109.73% increase from fiscal 2025.
- DULUTH HOLDINGS INC. repayments of lines of credit for fiscal 2025 was $83.50M, a 49.11% increase from fiscal 2024.
- DULUTH HOLDINGS INC. repayments of lines of credit for fiscal 2024 was $56.00M.
- DULUTH HOLDINGS INC. repayments of lines of credit for fiscal 2022 was $5.00M, a 95.64% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-02 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $18.70M 10-Q · filed 2026-09-04 | $99.72M derived: sum of 3 quarters · filed 2026-09-04 | $150.03M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $7.08M 10-Q · filed 2026-06-09 | $88.11M derived: sum of 2 quarters · filed 2026-06-09 | $138.42M derived: sum of 3 quarters · filed 2026-06-09 | $181.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $81.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $131.34M derived: sum of 2 quarters · filed 2026-03-20 | $174.68M derived: sum of 3 quarters · filed 2026-09-04 | $175.13M 10-K · filed 2026-03-20 |
| 2025-11-02 | $50.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $93.65M derived: sum of 2 quarters · filed 2026-09-04 | $94.10M 10-Q · filed 2025-12-17 | |
| 2025-08-03 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $43.79M 10-Q · filed 2026-09-04 | ||
| 2025-05-04 | $450.00K 10-Q · filed 2026-06-09 | |||
| 2025-02-02 | $83.50M 10-K · filed 2026-03-20 | |||
| 2024-07-28 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $40.50M 10-Q · filed 2025-09-05 | $79.50M derived: sum of 3 quarters · filed 2025-09-05 | $86.50M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-04-28 | $17.00M 10-Q · filed 2025-06-06 | $56.00M derived: sum of 2 quarters · filed 2025-06-06 | $63.00M derived: sum of 3 quarters · filed 2025-06-06 | $63.00M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-01-28 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $46.00M derived: sum of 2 quarters · filed 2025-03-24 | $46.00M derived: sum of 3 quarters · filed 2025-03-24 | $56.00M 10-K · filed 2025-03-24 |
| 2023-10-29 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $7.00M derived: sum of 2 quarters · filed 2024-08-30 | $17.00M 10-Q · filed 2023-12-01 | |
| 2023-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $10.00M 10-Q · filed 2024-08-30 | ||
| 2023-04-30 | $10.00M 10-Q · filed 2024-05-31 | |||
| 2022-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $5.00M 10-K · filed 2023-03-17 | |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $5.00M 10-Q · filed 2022-12-02 | ||
| 2021-08-01 | $5.00M 10-Q · filed 2022-09-02 | |||
| 2021-01-31 | $53.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $72.90M derived: sum of 2 quarters · filed 2022-03-25 | $92.90M derived: sum of 3 quarters · filed 2022-03-25 | $114.72M 10-K · filed 2022-03-25 |
| 2020-11-01 | $19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $39.08M derived: sum of 2 quarters · filed 2021-12-03 | $60.89M 10-Q · filed 2021-12-03 | $158.71M derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-08-02 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $41.82M 10-Q · filed 2021-09-03 | $139.63M derived: sum of 3 quarters · filed 2021-09-03 | $234.37M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-05-03 | $21.82M 10-Q · filed 2021-06-04 | $119.63M derived: sum of 2 quarters · filed 2021-06-04 | $214.37M derived: sum of 3 quarters · filed 2021-06-04 | $243.31M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-02-02 | $97.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $192.55M derived: sum of 2 quarters · filed 2021-03-26 | $221.49M derived: sum of 3 quarters · filed 2021-03-26 | $268.96M 10-K · filed 2021-03-26 |
| 2019-11-03 | $94.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $123.68M derived: sum of 2 quarters · filed 2020-12-04 | $171.15M 10-Q · filed 2020-12-04 | $248.71M derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-08-04 | $28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $76.41M 10-Q · filed 2020-09-04 | $153.97M derived: sum of 3 quarters · filed 2020-09-04 | $167.86M derived: sum of 4 quarters · filed 2020-09-04 |
| 2019-05-05 | $47.47M 10-Q · filed 2020-06-05 | $125.04M derived: sum of 2 quarters · filed 2020-06-05 | $138.93M derived: sum of 3 quarters · filed 2020-06-05 | $144.80M derived: sum of 4 quarters · filed 2020-06-05 |
| 2019-02-03 | $77.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $91.45M derived: sum of 2 quarters · filed 2020-03-20 | $97.33M derived: sum of 3 quarters · filed 2020-03-20 | $113.54M 10-K · filed 2020-03-20 |
| 2018-10-28 | $13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $19.77M derived: sum of 2 quarters · filed 2019-12-06 | $35.98M 10-Q · filed 2019-12-06 | $98.50M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-29 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $22.09M 10-Q · filed 2019-09-13 | $84.62M derived: sum of 3 quarters · filed 2020-03-20 | $105.54M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-29 | $16.21M 10-Q · filed 2019-06-14 | $78.74M derived: sum of 2 quarters · filed 2020-03-20 | $99.66M derived: sum of 3 quarters · filed 2020-03-20 | |
| 2018-01-28 | $62.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $83.45M derived: sum of 2 quarters · filed 2020-03-20 | $88.90M 10-K · filed 2020-03-20 | |
| 2017-10-29 | $20.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $26.38M 10-Q · filed 2018-12-07 | ||
| 2017-07-30 | $5.45M 10-Q · filed 2018-09-06 | |||
| 2017-01-29 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $25.39M 10-K · filed 2019-04-19 | ||
| 2016-10-30 | $4.95M 10-Q · filed 2017-12-07 | |||
| 2016-01-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $75.30M derived: sum of 2 quarters · filed 2018-03-21 | $91.13M derived: sum of 3 quarters · filed 2018-03-21 | $103.46M 10-K · filed 2018-03-21 |
| 2015-11-01 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $22.03M derived: sum of 2 quarters · filed 2016-12-09 | $34.37M 10-Q · filed 2016-12-09 | $64.72M derived: sum of 4 quarters · filed 2017-03-22 |
| 2015-08-02 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $28.16M 10-Q · filed 2016-09-09 | $58.52M derived: sum of 3 quarters · filed 2017-03-22 | |
| 2015-05-03 | $12.33M 10-Q · filed 2016-06-08 | $42.69M derived: sum of 2 quarters · filed 2017-03-22 | ||
| 2015-02-01 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $56.02M 10-K · filed 2017-03-22 | ||
| 2014-11-02 | $25.66M 10-Q · filed 2015-12-18 | |||
| 2014-02-02 | $34.03M 10-K · filed 2016-04-08 |