DLH Holdings (DLHC) Debt Ratio (2010 - 2026)
DLH Holdings (DLHC) reported Debt Ratio of 0.47 for Q1 2026, down 2.24% on a YoY basis from 0.48 in Q1 2025, and little changed quarter-over-quarter from 0.47 in Q4 2025.
DLH Holdings (DLHC) Debt Ratio (2010 - 2026) Analysis & Trends
DLH Holdings has reported Debt Ratio for 16 years, with the latest figure at 0.47 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 2.24% year-over-year to 0.47; the trailing twelve-month figure through Mar 2026 stood at 0.47 (down 2.24% YoY), and the FY2025 full-year result was 0.44, down 7.29% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.47, roughly flat from 0.47 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.
- Historically, Debt Ratio has averaged 0.46 across 5 years, with a median of 0.48 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 46.64% — and 2023, when it jumped 319.8%.
- DLH Holdings' Debt Ratio stood at 0.12 in 2022, then jumped by 319.75% to 0.51 in 2023, then decreased by 1.56% to 0.5 in 2024, then declined by 5.67% to 0.47 in 2025, then declined by 0.24% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q1 2026), 0.47 (Q4 2025), and 0.44 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 0.26 |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 0.21 |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 0.12 |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 0.34 |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 0.44 |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 0.35 |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | DLH Holdings | 80.29 Mn | 80.16 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 | 0.46 |
| Mar 31, 2025 | 0.48 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.48 |
| Jun 30, 2024 | 0.50 |
| Mar 31, 2024 | 0.51 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.51 |
| Jun 30, 2023 | 0.51 |
| Sep 30, 2022 | 0.12 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.29 |
| Mar 31, 2021 | 0.32 |
| Dec 31, 2020 | 0.39 |
| Sep 30, 2020 | 0.37 |
| Jun 30, 2020 | 0.28 |
| Mar 31, 2020 | 0.33 |