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Ratios
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 (DLHC) has disclosed Debt Ratio for 13 consecutive years, with 0.47 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.47, compared with a TTM value of 0.47 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.44, down 7.29% over the prior year.
  • Debt Ratio was 0.47 for Q4 2025 at DLH Holdings, up from 0.44 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.51 in Q2 2023 and bottomed at 0.12 in Q3 2022.
  • Average Debt Ratio over 4 years is 0.44, with a median of 0.48 recorded in 2024.
  • The sharpest move saw Debt Ratio surged 319.8% in 2023, then dropped 7.29% in 2025.
  • Year by year, Debt Ratio stood at 0.12 in 2022, then skyrocketed by 319.8% to 0.51 in 2023, then fell by 6.3% to 0.48 in 2024, then dropped by 0.91% to 0.47 in 2025.
  • Business Quant data shows Debt Ratio for DLHC at 0.47 in Q4 2025, 0.44 in Q3 2025, and 0.46 in Q2 2025.