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

DLH Holdings (DLHC) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$32.7 million as the latest value 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 was -$32.7 million for Q1 2023 at 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 4 years is $36.7 million, with a median of $6.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 3245.05% in 2022, then plummeted 536.04% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $1.8 million in 2019, then surged by 233.33% 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.
  • Business Quant data shows Long-Term Debt Issuances for DLHC at -$32.7 million in Q1 2023, $200.7 million in Q4 2022, and $3.5 million in Q3 2022.