Dhi (DHX) Total Debt (2010 - 2026)
Dhi's (DHX) quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends
Dhi's Total Debt history runs 17 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- On a quarterly basis, Total 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.
- Total 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, Total Debt topped out at $46.0 million in Q1 2023 and bottomed at $30.0 million in Q2 2022.
- The 5-year median for Total Debt is $32.8 million (2022), against an average of $34.5 million.
- Across the five-year window, Total Debt jumped 91.62% in 2022 and retreated 20.0% in 2024, its largest moves.
- Year by year, Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 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 | 7.52 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 | 2.91 Bn |
| 10 | Dhi | 156.15 Mn | 153.14 Mn | 24.93 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |