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
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