DLH Holdings DLHC
NASDAQ DLHC
$3.52 +0.06 (+1.73%)
At close: Sep 29, 2026 · 4:00 PM EDT

DLH Holdings (DLHC) Current Debt (2011 - 2019)

Updated

DLH Holdings' Current Debt was -$7.4 million in fiscal Q2 2019 (quarter ended Mar 31, 2019), compared with -$3.86 million a year earlier.

Analysis

DLH Holdings (DLHC) Current Debt (2011 - 2019) Analysis & Trends

On a trailing twelve-month basis, DLH Holdings' Current Debt was -$14.89 million through Mar 31, 2019; for FY2018 (ended Sep 30, 2018), it was -$11.98 million.

  • In earlier fiscal years, Current Debt was -$3.75 million in FY2017, $23.44 million in FY2016 and -$951,000 in FY2014.
  • The fiscal Q2 2019 figure marks the lowest quarterly Current Debt in data going back to fiscal Q1 2012.
  • Per Business Quant data, DLHC's Current Debt in the three fiscal quarters before Q2 2019 was -$313,000 (Q1 2019), -$6.25 million (Q4 2018) and -$937,000 (Q3 2018).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn -
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn -
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn -
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn -
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn -
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn -
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn -
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn -498.00 Mn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn -
10 DLH Holdings 50.15 Mn 49.40 Mn 7.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2019 -7.40 Mn
Dec 31, 2018 -313,000.00
Sep 30, 2018 -6.25 Mn
Jun 30, 2018 -937,000.00
Mar 31, 2018 -3.86 Mn
Dec 31, 2017 -937,000.00
Sep 30, 2017 -937,000.00
Jun 30, 2017 -938,000.00
Mar 31, 2017 -937,000.00
Dec 31, 2016 -938,000.00
Sep 30, 2016 -2.06 Mn
Jun 30, 2016 25.50 Mn
Jun 30, 2014 -576,000.00
Mar 31, 2014 -364,000.00
Dec 31, 2013 -11,000.00
Sep 30, 2013 -1.36 Mn
Jun 30, 2013 -163,000.00
Mar 31, 2013 660,000.00
Dec 31, 2012 -547,000.00
Jun 30, 2012 -131,000.00
API Access

DLH Holdings Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEY