Dhi (DHX) Non-Current Debt (2011 - 2026)

Dhi's (DHX) quarterly Non-Current Debt came in at $33.0 million in Q1 2026, little changed year-on-year from $33.0 million in Q1 2025, and up 10.0% quarter-over-quarter from $30.0 million in Q4 2025.

Dhi (DHX) Non-Current Debt (2011 - 2026) Analysis & Trends

Dhi's Non-Current Debt history runs 16 years deep, the most recent figure standing at $33.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed 0.0% year-over-year to $33.0 million in Q1 2026; TTM through Mar 2026 was $33.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $30.0 million, down 6.25% from the prior year.
  • Non-Current Debt grew to $33.0 million in Q1 2026 per DHX's latest filing, from $30.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $46.0 million in Q1 2023 and bottomed at $30.0 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $32.8 million (2022), against an average of $34.5 million.
  • Across the five-year window, Non-Current Debt jumped 91.62% in 2022 and retreated 20.0% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $30.0 million in 2022, then rose by 26.67% to $38.0 million in 2023, then dropped by 15.79% to $32.0 million in 2024, then declined by 6.25% to $30.0 million in 2025, then grew by 10.0% to $33.0 million in 2026.
  • Per Business Quant, the three latest DHX Non-Current Debt figures stand at $33.0 million (Q1 2026), $30.0 million (Q4 2025), and $30.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Dhi 156.15 Mn 153.14 Mn 24.93 Mn 33.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.00 Mn
Dec 31, 2025 30.00 Mn
Sep 30, 2025 30.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 32.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 35.00 Mn
Mar 31, 2024 41.00 Mn
Dec 31, 2023 38.00 Mn
Sep 30, 2023 40.00 Mn
Jun 30, 2023 43.00 Mn
Mar 31, 2023 46.00 Mn
Dec 31, 2022 30.00 Mn
Sep 30, 2022 30.00 Mn
Jun 30, 2022 30.00 Mn
Mar 31, 2022 32.77 Mn
Dec 31, 2021 22.73 Mn
Sep 30, 2021 17.69 Mn
Jun 30, 2021 15.66 Mn