Dhi (DHX) Total Debt (2010 - 2026)
Dhi (DHX) recorded quarterly Total Debt of $33.0 million in Q1 2026, up 10.0% quarter-over-quarter from $30.0 million in Q4 2025, and little changed on a YoY basis from $33.0 million in Q1 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.
- In Q1 2026, Total Debt changed 0.0% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $33.0 million (changed 0.0% YoY), while the FY2025 annual figure was $30.0 million, down 6.25% from the prior year.
- Total Debt was $33.0 million for Q1 2026 at Dhi, up from $30.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $46.0 million in Q1 2023 to a low of $30.0 million in Q2 2022.
- Historically, Total Debt has averaged $34.5 million across 5 years, with a median of $32.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 91.62% in 2022, then declined 20.0% in 2024.
- A 5-year view of Total Debt shows it 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.
- The last three Total Debt figures came in at $33.0 million (Q1 2026), $30.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Dhi | 144.97 Mn | 141.95 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 |