DLTH (Duluth Holdings) Long-Term Debt: $23.1 Mil (As of Apr. 2026)


DLTH Duluth Holdings Inc DLTH
58 GF Score
Price $4.57
GF Value $3.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Duluth Holdings Long-Term Debt?

Duluth Holdings DLTH +0.67% 58 Long-Term Debt is $23.1 Mil as of Apr. 2026. GuruFocus rates DLTH with a GF Score™ of 58/100 and a GF Value™ of $3.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Duluth Holdings's Long-Term Debt for the quarter that ended in Apr. 2026 was $23.1 Mil.

Duluth Holdings's quarterly Long-Term Debt declined from Oct. 2025 ($23.6 Mil) to Jan. 2026 ($23.3 Mil) and declined from Jan. 2026 ($23.3 Mil) to Apr. 2026 ($23.1 Mil).

Duluth Holdings's annual Long-Term Debt declined from Jan. 2024 ($25.1 Mil) to Jan. 2025 ($24.3 Mil) and declined from Jan. 2025 ($24.3 Mil) to Jan. 2026 ($23.3 Mil).

Duluth Holdings  (NAS:DLTH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Duluth Holdings Long-Term Debt Related Terms

Duluth Holdings Long-Term Debt Historical Data

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The historical data trend for Duluth Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duluth Holdings Long-Term Debt Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.61 25.91 25.14 24.28 23.34

Duluth Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.05 23.82 23.59 23.34 23.09
DLTH
58GF Score
Duluth Holdings Inc DLTH
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $23.1 Mil mean?
Duluth Holdings (DLTH) has a Long-Term Debt of $23.1 Mil as of Apr. 2026.
Is Duluth Holdings' Long-Term Debt too high?
Duluth Holdings' current Long-Term Debt is $23.1 Mil. Overall, Duluth Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' Long-Term Debt compare to TLYS and CURV?
Duluth Holdings' Long-Term Debt of $23.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Duluth Holdings's current Long-Term Debt is $23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duluth Holdings stock overvalued right now?
Based on GuruFocus' analysis, Duluth Holdings (DLTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.09, compared to a current price of $4.57 — trading 47.7% above its estimated fair value. The current Long-Term Debt is $23.1 Mil. Duluth Holdings' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current Long-Term Debt is $23.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duluth Holdings (DLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Duluth Holdings stock appears to be overvalued. The current stock price of $4.57 is trading 47.7% above its estimated GF Value™ of $3.09. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • Long-Term Debt: $23.1 Mil
  • GF Value™: $3.09 vs. price of $4.57 (47.7% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the DLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duluth Holdings Business Description

Other Exchanges 6DU:Germany
Address 201 East Front Street, Mount Horeb, WI, USA, 53572
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.
58GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.57
Price
$3.09
GF Value