DLH Holdings (DLHC) Long-Term Debt Repayments (2016 - 2025)
Quarterly Long-Term Debt Repayments fell 50.0% to $4.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Sep 2025, down 30.44% year-over-year, with the annual reading at $19.0 million for FY2025, 30.44% down from the prior year.
DLH Holdings filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $4.8 million for Q3 2025.
- Long-Term Debt Repayments hit $4.8 million in Q3 2025 for DLH Holdings, down from $9.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $24.4 million in Q1 2021 and bottomed at -$12.2 million in Q1 2023.
- Average Long-Term Debt Repayments over 5 years is $8.9 million, with a median of $9.5 million recorded in 2023.
- The largest annual shift saw Long-Term Debt Repayments soared 715.0% in 2021 before it tumbled 194.77% in 2023.
- DLH Holdings' Long-Term Debt Repayments stood at $9.9 million in 2021, then surged by 95.72% to $19.3 million in 2022, then plummeted by 46.3% to $10.4 million in 2023, then dropped by 8.46% to $9.5 million in 2024, then tumbled by 50.0% to $4.8 million in 2025.
- Per Business Quant, the three most recent readings for DLHC's Long-Term Debt Repayments are $4.8 million (Q3 2025), $9.5 million (Q2 2025), and $4.8 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 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 |
|---|---|
| Sep 30, 2025 | 4.75 Mn |
| Sep 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 4.75 Mn |
| Mar 31, 2025 | 4.75 Mn |
| Sep 30, 2024 | 9.50 Mn |
| Sep 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Mar 31, 2024 | 2.69 Mn |
| Mar 31, 2024 | 2.69 Mn |
| Dec 31, 2023 | 10.38 Mn |
| Dec 31, 2023 | 10.38 Mn |
| Sep 30, 2023 | 9.50 Mn |
| Sep 30, 2023 | 9.50 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Mar 31, 2023 | -12.20 Mn |
| Mar 31, 2023 | -12.20 Mn |
| Dec 31, 2022 | 19.33 Mn |
| Dec 31, 2022 | 19.33 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 12.88 Mn |
| Mar 31, 2022 | 12.88 Mn |
| Dec 31, 2021 | 9.88 Mn |
| Dec 31, 2021 | 9.88 Mn |
| Sep 30, 2021 | 14.05 Mn |
| Sep 30, 2021 | 14.05 Mn |
| Jun 30, 2021 | 13.95 Mn |
| Jun 30, 2021 | 13.95 Mn |
| Mar 31, 2021 | 24.45 Mn |
| Mar 31, 2021 | 24.45 Mn |
| Dec 31, 2020 | 1.75 Mn |
| Dec 31, 2020 | 1.75 Mn |
| Sep 30, 2020 | 7.50 Mn |
| Sep 30, 2020 | 7.50 Mn |
| Jun 30, 2020 | 8.50 Mn |
| Jun 30, 2020 | 8.50 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Sep 30, 2019 | 10.06 Mn |
| Sep 30, 2019 | 10.06 Mn |
| Jun 30, 2019 | 3.94 Mn |
| Jun 30, 2019 | 3.94 Mn |
| Mar 31, 2019 | 7.40 Mn |
| Mar 31, 2019 | 7.40 Mn |
| Dec 31, 2018 | 313,000.00 |
| Dec 31, 2018 | 313,000.00 |
| Sep 30, 2018 | 11.97 Mn |
| Sep 30, 2018 | 11.97 Mn |
| Jun 30, 2018 | 3,000.00 |
| Jun 30, 2018 | 3,000.00 |
| Dec 31, 2017 | 5,000.00 |
| Dec 31, 2017 | 5,000.00 |
| Sep 30, 2017 | 24,000.00 |
| Sep 30, 2017 | 24,000.00 |
| Jun 30, 2017 | 22,000.00 |
| Jun 30, 2017 | 22,000.00 |
| Mar 31, 2017 | 16,000.00 |
| Mar 31, 2017 | 16,000.00 |
| Dec 31, 2016 | 24,000.00 |
| Dec 31, 2016 | 24,000.00 |
| Sep 30, 2016 | 24,000.00 |
| Sep 30, 2016 | 24,000.00 |
| Jun 30, 2016 | 23,000.00 |
| Jun 30, 2016 | 23,000.00 |