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
DateValue
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