DLTH · Duluth Holdings Inc. · Debt

$4.38 +0.15 (+3.43%) Q2 2027 earnings call transcript

Market Cap

$160.76M

38.01M

Volume · Oct 29 11.56K Avg daily vol (3M) 119.25K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of line of credit borrowings	2026-08-02	USD 0	10-Q filed 2026-09-04
Current portion of notes payable	2026-08-02	USD 1,066,000	10-Q filed 2026-09-04
Finance lease liabilities	2026-08-02	USD 29,296,000	10-Q filed 2026-09-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 2,742,000 Noncurrent finance lease liabilities USD 26,554,000
Operating lease liabilities	2026-08-02	USD 87,903,000	10-Q filed 2026-09-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 16,656,000 Noncurrent operating lease liabilities USD 71,247,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1649744 CUSIP 26443V101 13F (30d) 7 filings 7 filers Visit website Investor relations