Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

DLH Holdings (DLHC) Long-Term Debt Issuances (2019 - 2023)

DLH Holdings' Long-Term Debt Issuances history spans 5 years, with the latest figure at -$32.7 million for Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Issuances fell 536.04% year-over-year to -$32.7 million, compared with a TTM value of -$32.7 million through Dec 2023, down 115.45%, and an annual FY2023 reading of $168.0 million, up 888.24% over the prior year.
  • Long-Term Debt Issuances for Q1 2023 was -$32.7 million at DLH Holdings, down from $200.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $200.7 million in Q4 2022, with the low at -$32.7 million in Q1 2023.
  • Average Long-Term Debt Issuances over 5 years is $22.8 million, with a median of $6.5 million recorded in 2021.
  • Year-over-year, Long-Term Debt Issuances surged 4800.0% in 2021 and then tumbled 536.04% in 2023.
  • Tracing DLHC's Long-Term Debt Issuances over 5 years: stood at $1.8 million in 2019, then surged by 408.33% to $9.2 million in 2020, then tumbled by 34.43% to $6.0 million in 2021, then surged by 3245.05% to $200.7 million in 2022, then crashed by 116.29% to -$32.7 million in 2023.
  • Per Business Quant, the three most recent readings for DLHC's Long-Term Debt Issuances are -$32.7 million (Q1 2023), $200.7 million (Q4 2022), and $3.5 million (Q3 2022).