Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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DLH Holdings (DLHC) Long-Term Debt Repayments (2016 - 2025)

DLH Holdings (DLHC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 50.0% year-over-year to $4.8 million, compared with a TTM value of $19.0 million through Sep 2025, down 30.44%, and an annual FY2025 reading of $19.0 million, down 30.44% over the prior year.
  • Long-Term Debt Repayments was $4.8 million for Q3 2025 at DLH Holdings, down from $9.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $19.3 million in Q4 2022 and bottomed at -$12.2 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $7.2 million, with a median of $9.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 194.77% in 2023, then skyrocketed 122.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $9.9 million in 2021, then soared by 95.72% to $19.3 million in 2022, then tumbled by 46.3% to $10.4 million in 2023, then decreased by 8.46% to $9.5 million in 2024, then crashed by 50.0% to $4.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DLHC at $4.8 million in Q3 2025, $9.5 million in Q2 2025, and $4.8 million in Q1 2025.