DLH Holdings (DLHC) Current Debt (2010 - 2026)
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.
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Analysis
DLH Holdings (DLHC) Current Debt (2010 - 2026) 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 | 311.51 Bn | 265.28 Bn | 4.68 Bn | - |
| 2 | Rtx | 260.81 Bn | 232.28 Bn | 5.13 Bn | - |
| 3 | Boeing | 150.42 Bn | 57.11 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 126.49 Bn | 113.21 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 93.01 Bn | 80.13 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 84.65 Bn | 80.25 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 76.78 Bn | 73.13 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 75.94 Bn | 65.19 Bn | 2.12 Bn | -498.00 Mn |
| 9 | Honeywell International | 67.59 Bn | 19.71 Bn | 3.65 Bn | -2.15 Bn |
| 10 | DLH Holdings | 56.09 Mn | 55.34 Mn | 7.41 Mn | 3.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Mn |
| Mar 31, 2026 | -2.41 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | -5.97 Mn |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | -10.56 Mn |
| Dec 31, 2024 | 12.40 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | 468,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | 5.81 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | -4.84 Mn |
| Mar 31, 2023 | 21.33 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();