DLH Holdings (DLHC) Long-Term Debt Issuances (2019 - 2023)
Quarterly Long-Term Debt Issuances fell 536.04% to -$32.7 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was -$32.7 million through Dec 2023, down 115.45% year-over-year, with the annual reading at $168.0 million for FY2023, 888.24% up from the prior year.
DLH Holdings filings provide 5 years of Long-Term Debt Issuances readings, the most recent being -$32.7 million for Q1 2023.
- Long-Term Debt Issuances hit -$32.7 million in Q1 2023 for DLH Holdings, down from $200.7 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $200.7 million in Q4 2022 and bottomed 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.
- The largest annual shift saw Long-Term Debt Issuances skyrocketed 4800.0% in 2021 before it plummeted 536.04% in 2023.
- DLH Holdings' Long-Term Debt Issuances stood at $1.8 million in 2019, then skyrocketed by 408.33% to $9.2 million in 2020, then plummeted by 34.43% to $6.0 million in 2021, then skyrocketed by 3245.05% to $200.7 million in 2022, then tumbled 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 187.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 4.67 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -229.93 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -32.70 Mn |
| Mar 31, 2023 | -32.70 Mn |
| Dec 31, 2022 | 200.70 Mn |
| Dec 31, 2022 | 200.70 Mn |
| Sep 30, 2022 | 3.50 Mn |
| Sep 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 9.80 Mn |
| Mar 31, 2021 | 9.80 Mn |
| Dec 31, 2020 | 9.15 Mn |
| Dec 31, 2020 | 9.15 Mn |
| Sep 30, 2020 | 33.00 Mn |
| Sep 30, 2020 | 33.00 Mn |
| Jun 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | -2.00 Mn |
| Mar 31, 2020 | 200,000.00 |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 1.80 Mn |
| Dec 31, 2019 | 1.80 Mn |
| Jun 30, 2019 | 70.00 Mn |
| Jun 30, 2019 | 70.00 Mn |