Dhi (DHX) Total Debt (2010 - 2026)

Dhi (DHX) posted quarterly Total Debt of $33.0 million for Q1 2026, little changed year-over-year from $33.0 million in Q1 2025, and up 10.0% quarter-over-quarter from $30.0 million in Q4 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 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.
  • The 5-year median for Total Debt is $32.8 million (2022), against an average of $34.5 million.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 91.62% in 2022, then dropped 20.0% in 2024.
  • Dhi's Total Debt stood at $30.0 million in 2022, then increased by 26.67% to $38.0 million in 2023, then slipped by 15.79% to $32.0 million in 2024, then dropped by 6.25% to $30.0 million in 2025, then climbed by 10.0% to $33.0 million in 2026.
  • Business Quant data shows DHX's Total Debt at $33.0 million in Q1 2026, $30.0 million in Q4 2025, and $30.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Dhi 169.95 Mn 166.18 Mn 25.04 Mn 32.00 Mn

Historic Data

Download Data
DateValue
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