Dhi (DHX) Total Debt (2010 - 2026)

Dhi has reported Total Debt for 17 years, with the latest figure at $33.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (changed 0.0% YoY), and the FY2025 full-year result was $30.0 million, down 6.25% from the prior year.
• Total Debt for Q1 2026 stood at $33.0 million, up from $30.0 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 $34.5 million, with a median of $32.8 million recorded in 2022.
• Year-over-year, Total Debt jumped 91.62% in 2022 and retreated 20.0% in 2024.
• Tracing DHX's Total Debt over 5 years: 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 increased 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