DLH Holdings (DLHC) Interest Expenses (2010 - 2026)
DLH Holdings (DLHC) posted Interest Expenses of $11.6 million for Q1 2026, down 40.71% on a QoQ basis from $19.6 million in Q4 2025, and down 15.27% year-over-year from $13.7 million in Q1 2025.
DLH Holdings (DLHC) Interest Expenses (2010 - 2026) Analysis & Trends
DLH Holdings' Interest Expenses history runs 17 years deep, the most recent figure standing at $11.6 million for Q1 2026.
- Quarterly Interest Expenses fell 15.27% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (down 15.27% YoY) and the FY2025 annual result came in at $13.5 million, down 15.82% from the prior year.
- Interest Expenses was $11.6 million for Q1 2026 at DLH Holdings, down from $19.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $32.2 million in Q1 2022 and bottomed at $333000.0 in Q3 2022.
- A 5-year average of $11.7 million and a median of $13.7 million in 2024 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 1155.56% in 2023, while the deepest fall reached 87.06% in 2023.
- DLH Holdings' Interest Expenses stood at $14.5 million in 2022, then increased by 1.68% to $14.7 million in 2023, then decreased by 6.53% to $13.7 million in 2024, then jumped by 42.91% to $19.6 million in 2025, then sank by 40.71% to $11.6 million in 2026.
- Business Quant data shows DLHC's Interest Expenses at $11.6 million in Q1 2026, $19.6 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 297.99 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 248.00 Mn |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 223,000.00 |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 65.70 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 8.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | - |
| 10 | DLH Holdings | 73.91 Mn | 73.78 Mn | 11.78 Mn | 11.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.64 Mn |
| Mar 31, 2026 | 11.64 Mn |
| Dec 31, 2025 | 19.63 Mn |
| Dec 31, 2025 | 19.63 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 13.73 Mn |
| Jun 30, 2025 | 13.73 Mn |
| Mar 31, 2025 | 13.73 Mn |
| Mar 31, 2025 | 13.73 Mn |
| Dec 31, 2024 | 13.73 Mn |
| Dec 31, 2024 | 13.73 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Dec 31, 2023 | 14.69 Mn |