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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DLH Holdings (DLHC) Debt Ratio (2016 - 2025)

DLH Holdings' Debt Ratio history spans 14 years, with the latest figure at 0.47 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 5.67% year-over-year to 0.47, compared with a TTM value of 0.47 through Dec 2025, down 5.67%, and an annual FY2025 reading of 0.44, down 7.29% over the prior year.
  • Debt Ratio for Q4 2025 was 0.47 at DLH Holdings, up from 0.44 in the prior quarter.
  • The five-year high for Debt Ratio was 0.51 in Q2 2023, with the low at 0.12 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.42, with a median of 0.48 recorded in 2024.
  • Year-over-year, Debt Ratio tumbled 46.64% in 2022 and then soared 319.8% in 2023.
  • Tracing DLHC's Debt Ratio over 5 years: stood at 0.23 in 2021, then tumbled by 46.64% to 0.12 in 2022, then soared by 319.75% to 0.51 in 2023, then dropped by 1.56% to 0.5 in 2024, then dropped by 5.67% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Debt Ratio are 0.47 (Q4 2025), 0.44 (Q3 2025), and 0.46 (Q2 2025).