DLH Holdings (DLHC) Debt Ratio (2010 - 2026)
DLH Holdings' (DLHC) quarterly Debt Ratio came in at 0.58 in Q2 2026, up 13.85% YoY from 0.51 in Q2 2025, and up 7.34% on a QoQ basis from 0.54 in Q1 2026.
DLH Holdings (DLHC) Debt Ratio (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 16 years of Debt Ratio data on file, last reported at 0.58 in Q2 2026.
- Quarterly Debt Ratio rose 13.85% year-over-year to 0.58 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.58 (up 13.85% YoY) and the FY2025 annual result came in at 0.47, down 8.81% from the prior year.
- Debt Ratio improved to 0.58 in Q2 2026, from 0.54 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.58 in Q4 2024 to a low of 0.12 in Q3 2022.
- A 5-year average of 0.44 and a median of 0.53 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 49.28% — and 2023, when it soared 361.67%.
- Tracing DLHC's Debt Ratio over 5 years: stood at 0.12 in 2022, then jumped by 360.06% to 0.56 in 2023, then gained by 5.09% to 0.58 in 2024, then declined by 8.86% to 0.53 in 2025, then advanced by 8.89% to 0.58 in 2026.
- The last three Debt Ratio figures came in at 0.58 (Q2 2026), 0.54 (Q1 2026), and 0.53 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.85 Bn | 81.56 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.79 Bn | 65.62 Bn | - | - |
| 3 | Copart | 31.77 Bn | 28.42 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.18 Bn | 19.77 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.14 Bn | 15.61 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.67 Bn | 15.17 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.12 Bn | 14.69 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.93 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | - |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn | 0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.58 |
| Mar 31, 2026 | 0.54 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.54 |
| Dec 31, 2024 | 0.58 |
| Sep 30, 2024 | 0.51 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.56 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 0.51 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.29 |