Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

DLH Holdings (DLHC) Long-Term Debt Repayments (2016 - 2025)

DLH Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $4.8 million 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 for Q3 2025 was $4.8 million at DLH Holdings, down from $9.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $24.4 million in Q1 2021, with the low 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.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 715.0% in 2021 and then crashed 194.77% in 2023.
  • Tracing DLHC's Long-Term Debt Repayments over 5 years: 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.
  • 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).