Balance Sheet
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Cash Flow Statement
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Income Statement
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Dhi (DHX) Total Debt (2016 - 2025)

Dhi has reported Total Debt over the past 16 years, most recently at $30.0 million for Q4 2025.

  • Quarterly results put Total Debt at $30.0 million for Q4 2025, down 6.25% from a year ago — trailing twelve months through Dec 2025 was $30.0 million (down 6.25% YoY), and the annual figure for FY2025 was $30.0 million, down 6.25%.
  • Total Debt for Q4 2025 was $30.0 million at Dhi, roughly flat from $30.0 million in the prior quarter.
  • Over the last five years, Total Debt for DHX hit a ceiling of $46.0 million in Q1 2023 and a floor of $15.7 million in Q2 2021.
  • Median Total Debt over the past 5 years was $31.0 million (2022), compared with a mean of $31.4 million.
  • Biggest five-year swings in Total Debt: tumbled 57.12% in 2021 and later skyrocketed 91.62% in 2022.
  • Dhi's Total Debt stood at $22.7 million in 2021, then soared by 31.98% to $30.0 million in 2022, then grew by 26.67% to $38.0 million in 2023, then decreased by 15.79% to $32.0 million in 2024, then fell by 6.25% to $30.0 million in 2025.
  • The last three reported values for Total Debt were $30.0 million (Q4 2025), $30.0 million (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.