DLH Holdings (DLHC) Long-Term Debt Repayments (2010 - 2026)
DLH Holdings (DLHC) posted Long-Term Debt Repayments of $7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 26.3% from $9.5 million a year earlier.
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Analysis
DLH Holdings (DLHC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at DLH Holdings was $26 million, up 9.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $19 million, down 30.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- In prior fiscal years, DLH Holdings' Long-Term Debt Repayments was $27.31 million in FY2024 (+35.3%), $20.19 million in FY2023 (-51.6%), $41.75 million in FY2022 (-23.0%) and $54.2 million in FY2021 (+185.3%).
- Quarterly Long-Term Debt Repayments has run from a low of -$12.2 million in fiscal Q2 2023 to a high of $19.33 million in fiscal Q1 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last five quarters, with growth averaging 20.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q1 2022, with growth of 464.3%; the weakest was fiscal Q3 2023, with a decline of 60.4%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 309.39 Bn | 263.17 Bn | 4.68 Bn | 966.00 Mn |
| 2 | Rtx | 257.94 Bn | 229.42 Bn | 5.13 Bn | 24.00 Mn |
| 3 | Boeing | 150.17 Bn | 56.85 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 126.13 Bn | 112.86 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 92.67 Bn | 79.78 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 83.52 Bn | 79.12 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 76.34 Bn | 72.68 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.20 Bn | 65.45 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 67.59 Bn | 19.72 Bn | 3.65 Bn | 582.00 Mn |
| 10 | DLH Holdings | 56.81 Mn | 56.06 Mn | 7.41 Mn | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Sep 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 4.75 Mn |
| Sep 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Mar 31, 2024 | 2.69 Mn |
| Dec 31, 2023 | 10.38 Mn |
| Sep 30, 2023 | 9.50 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Mar 31, 2023 | -12.20 Mn |
| Dec 31, 2022 | 19.33 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 12.88 Mn |
| Dec 31, 2021 | 9.88 Mn |
| Sep 30, 2021 | 14.05 Mn |
| Jun 30, 2021 | 13.95 Mn |
| Mar 31, 2021 | 24.45 Mn |
| Dec 31, 2020 | 1.75 Mn |
API Access
DLH Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();