Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DLH Holdings (DLHC) Liabilities and Shareholders Equity (2016 - 2025)

DLH Holdings (DLHC) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $283.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity changed N/A year-over-year to $283.5 million, compared with a TTM value of $1.2 billion through Dec 2025, up 84.58%, and an annual FY2025 reading of $290.7 million, down 7.54% over the prior year.
  • Liabilities and Shareholders Equity was $283.5 million for Q4 2025 at DLH Holdings, down from $290.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $339.8 million in Q2 2023 and bottomed at $169.0 million in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $268.4 million, with a median of $295.0 million recorded in 2025.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 10.1% in 2022, then surged 101.08% in 2023.
  • Year by year, Liabilities and Shareholders Equity stood at $188.0 million in 2021, then fell by 10.1% to $169.0 million in 2022, then soared by 101.08% to $339.8 million in 2023, then fell by 7.49% to $314.4 million in 2024, then fell by 9.82% to $283.5 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for DLHC at $283.5 million in Q4 2025, $290.7 million in Q3 2025, and $299.3 million in Q2 2025.