DLH Holdings (DLHC) Liabilities and Shareholders Equity (2016 - 2026)
Quarterly Liabilities and Shareholders Equity fell 9.75% to $276.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, down 9.5% year-over-year, with the annual reading at $290.7 million for FY2025, 7.54% down from the prior year.
DLH Holdings filings provide 17 years of Liabilities and Shareholders Equity readings, the most recent being $276.7 million for Q1 2026.
- Liabilities and Shareholders Equity hit $276.7 million in Q1 2026 for DLH Holdings, down from $283.5 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 $279.7 million, with a median of $303.0 million recorded in 2025.
- The largest annual shift saw Liabilities and Shareholders Equity fell 14.28% in 2022 before it surged 101.08% in 2023.
- DLH Holdings' Liabilities and Shareholders Equity stood at $169.0 million in 2022, then surged by 96.04% to $331.3 million in 2023, then fell by 1.91% to $325.0 million in 2024, then dropped by 12.77% to $283.5 million in 2025, then dropped by 2.4% to $276.7 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Liabilities and Shareholders Equity are $276.7 million (Q1 2026), $283.5 million (Q4 2025), and $290.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 19.63 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 78.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 10.23 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 10.59 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 2.96 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 64.25 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.40 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 13.84 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 11.17 Bn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 276.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 276.71 Mn |
| Dec 31, 2025 | 283.51 Mn |
| Sep 30, 2025 | 290.66 Mn |
| Jun 30, 2025 | 299.34 Mn |
| Mar 31, 2025 | 306.61 Mn |
| Dec 31, 2024 | 325.01 Mn |
| Sep 30, 2024 | 314.38 Mn |
| Jun 30, 2024 | 324.96 Mn |
| Mar 31, 2024 | 325.94 Mn |
| Dec 31, 2023 | 331.33 Mn |
| Sep 30, 2023 | 339.84 Mn |
| Jun 30, 2023 | 339.84 Mn |
| Dec 31, 2022 | 169.01 Mn |
| Sep 30, 2022 | 169.01 Mn |
| Jun 30, 2022 | 183.14 Mn |
| Mar 31, 2022 | 195.75 Mn |
| Dec 31, 2021 | 187.99 Mn |
| Sep 30, 2021 | 197.17 Mn |
| Jun 30, 2021 | 178.75 Mn |
| Mar 31, 2021 | 186.16 Mn |
| Dec 31, 2020 | 191.87 Mn |
| Sep 30, 2020 | 183.56 Mn |
| Jun 30, 2020 | 151.44 Mn |
| Mar 31, 2020 | 159.42 Mn |
| Dec 31, 2019 | 154.14 Mn |
| Sep 30, 2019 | 129.26 Mn |
| Jun 30, 2019 | 135.01 Mn |
| Mar 31, 2019 | 59.53 Mn |
| Dec 31, 2018 | 63.76 Mn |
| Sep 30, 2018 | 62.54 Mn |
| Jun 30, 2018 | 66.30 Mn |
| Mar 31, 2018 | 64.46 Mn |
| Dec 31, 2017 | 65.29 Mn |
| Sep 30, 2017 | 69.72 Mn |
| Jun 30, 2017 | 67.08 Mn |
| Mar 31, 2017 | 66.71 Mn |
| Dec 31, 2016 | 64.95 Mn |
| Sep 30, 2016 | 65.07 Mn |
| Jun 30, 2016 | 65.11 Mn |