Duluth Holdings (DLTH) Net debt US GAAP (year values) |
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| 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) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | 183.2 | 188.1 | 131.1 | 119.5 | 142.5 | 107.8 | ||
| Changes by years, y/y, % | +16% | +46% | -18% | -45% | -34% | |||
| Changes by quarters, q/q, % | -15% | +3% | -30% | -9% | +19% | |||