Duluth Holdings (DLTH) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 113.2 154.3 154.1 159.8 131.1   107.8  
Changes by years, y/y, % -40% +36% 0% +4% -18%     -7.2%

Duluth Holdings. Net debt, bln rub

Duluth Holdings. Net debt, changes, %

Duluth Holdings (DLTH) Net debt US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
Net debt, bln rub 131.1 119.5 142.5 91.5 114.3   107.8
Changes by years, y/y, % -18% -45% -34% -50% -38%    
Changes by quarters, q/q, % -30% -9% +19% -36% +25%    

Duluth Holdings. Net debt, bln rub

Duluth Holdings. Net debt, changes, y/y, %

Duluth Holdings. Net debt, changes, q/q, %