DLH Holdings (DLHC) Debt Ratio (2016 - 2026)
Quarterly Debt Ratio fell 2.24% to 0.47 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.47 through Mar 2026, down 2.24% year-over-year, with the annual reading at 0.44 for FY2025, 7.29% down from the prior year.
DLH Holdings filings provide 16 years of Debt Ratio readings, the most recent being 0.47 for Q1 2026.
- Debt Ratio hit 0.47 in Q1 2026 for DLH Holdings, roughly flat from 0.47 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 5 years is 0.46, with a median of 0.48 recorded in 2025.
- The largest annual shift saw Debt Ratio plummeted 46.64% in 2022 before it surged 319.8% in 2023.
- DLH Holdings' Debt Ratio stood at 0.12 in 2022, then surged by 319.75% to 0.51 in 2023, then fell by 1.56% to 0.5 in 2024, then fell by 5.67% to 0.47 in 2025, then fell by 0.24% to 0.47 in 2026.
- Per Business Quant, the three most recent readings for DLHC's Debt Ratio are 0.47 (Q1 2026), 0.47 (Q4 2025), and 0.44 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 0.00 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 71.37 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.26 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.12 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 0.34 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.21 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.44 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.35 |
| 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 |
| Dec 31, 2019 | 0.36 |
| Sep 30, 2019 | 0.41 |
| Jun 30, 2019 | 0.47 |
| Sep 30, 2018 | 0.11 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | 0.09 |
| Jun 30, 2017 | 0.27 |
| Mar 31, 2017 | 0.26 |
| Dec 31, 2016 | 0.33 |
| Sep 30, 2016 | 0.29 |
| Jun 30, 2016 | 0.34 |