DLH Holdings (DLHC) Interest Coverage Ratio (2024 - 2026)
Quarterly Interest Coverage Ratio fell 101.33% to 0.02 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.11 through Mar 2026, down 61.1% year-over-year, with the annual reading at 1.44 for FY2013, 119.1% up from the prior year.
DLH Holdings filings provide 8 years of Interest Coverage Ratio readings, the most recent being 0.02 for Q1 2026.
- Interest Coverage Ratio hit 0.02 in Q1 2026 for DLH Holdings, down from 1.06 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.42 in Q1 2024 and bottomed at 0.02 in Q1 2026.
- Average Interest Coverage Ratio over 3 years is 1.03, with a median of 1.32 recorded in 2025.
- The largest annual shift saw Interest Coverage Ratio fell 6.97% in 2025 before it tumbled 101.33% in 2026.
- DLH Holdings' Interest Coverage Ratio stood at 1.39 in 2024, then dropped by 23.74% to 1.06 in 2025, then tumbled by 101.65% to 0.02 in 2026.
- Per Business Quant, the three most recent readings for DLHC's Interest Coverage Ratio are 0.02 (Q1 2026), 1.06 (Q2 2025), and 1.32 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 2.06 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.39 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 17.25 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.06 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 4.94 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.02 |
| Jun 30, 2025 | 1.06 |
| Mar 31, 2025 | 1.32 |
| Jun 30, 2024 | 1.39 |
| Mar 31, 2024 | 1.42 |