Dhi (DHX) Total Debt (2010 - 2026)
Dhi (DHX) posted Total Debt of $32.0 million for Q2 2026, down 3.03% on a QoQ basis from $33.0 million in Q1 2026, and up 6.67% year-over-year from $30.0 million in Q2 2025.
Analysis
Dhi (DHX) Total Debt (2010 - 2026) Analysis & Trends
Dhi has reported Total Debt for 17 years, with the latest figure at $32.0 million in Q2 2026.
- On a quarterly basis, Total Debt rose 6.67% year-over-year to $32.0 million in Q2 2026; TTM through Jun 2026 was $32.0 million, a 6.67% increase from a year earlier, with the FY2025 full-year figure at $30.0 million, down 6.25% from the prior year.
- Total Debt was $32.0 million for Q2 2026 at Dhi, down from $33.0 million in the prior quarter.
- The five-year high for Total Debt was $46.0 million in Q1 2023, with the low at $30.0 million in Q2 2022.
- Average Total Debt over 5 years is $34.3 million, with a median of $32.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 91.62% in 2022, then fell 20.0% in 2024.
- Over 5 years, Total Debt stood at $30.0 million in 2022, then gained by 26.67% to $38.0 million in 2023, then declined by 15.79% to $32.0 million in 2024, then fell by 6.25% to $30.0 million in 2025, then grew by 6.67% to $32.0 million in 2026.
- The last three Total Debt figures came in at $32.0 million (Q2 2026), $33.0 million (Q1 2026), and $30.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 4.96 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 4.56 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 900.00 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 81.25 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 2.02 Bn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 68.90 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 32.00 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| 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 |