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
DateValue
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