DLH Holdings (DLHC) Debt Ratio (2010 - 2026)
DLH Holdings (DLHC) posted Debt Ratio of 0.47 for Q1 2026, little changed on a QoQ basis from 0.47 in Q4 2025, and down 2.24% year-over-year from 0.48 in Q1 2025.
DLH Holdings (DLHC) Debt Ratio (2010 - 2026) Analysis & Trends
DLH Holdings' Debt Ratio history runs 15 years deep, the most recent figure standing at 0.47 for Q1 2026.
- Quarterly Debt Ratio fell 2.24% year-over-year to 0.47 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.47 (down 2.24% YoY) and the FY2025 annual result came in at 0.44, down 7.29% from the prior year.
- Debt Ratio was 0.47 for Q1 2026 at DLH Holdings, roughly flat from 0.47 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.58 in Q4 2024 and bottomed at 0.12 in Q3 2022.
- A 5-year average of 0.42 and a median of 0.48 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 49.28% — and 2023, when it soared 361.67%.
- DLH Holdings' Debt Ratio stood at 0.12 in 2022, then soared by 360.06% to 0.56 in 2023, then climbed by 5.09% to 0.58 in 2024, then decreased by 19.39% to 0.47 in 2025, then retreated by 0.24% to 0.47 in 2026.
- Business Quant data shows DLHC's Debt Ratio at 0.47 in Q1 2026, 0.47 in Q4 2025, and 0.44 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 0.26 |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 71.37 |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -0.05 |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 0.35 |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 0.19 |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 0.12 |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 0.44 |
| 10 | DLH Holdings | 73.48 Mn | 73.35 Mn | 11.78 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.44 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.48 |
| Dec 31, 2024 | 0.58 |
| Sep 30, 2024 | 0.48 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.51 |
| 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 |
| Mar 31, 2021 | 0.32 |