DLH Holdings (DLHC) Non-Current Debt (2011 - 2026)

DLH Holdings' Non-Current Debt history runs 12 years deep, the most recent figure standing at $110.5 million for Q1 2026.

• Quarterly Non-Current Debt fell 15.17% year-over-year to $110.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.5 million (down 15.17% YoY) and the FY2025 annual result came in at $120.0 million, down 12.64% from the prior year.
• Non-Current Debt was $110.5 million for Q1 2026 at DLH Holdings, down from $116.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $172.3 million in Q3 2023 and bottomed at $20.4 million in Q3 2022.
• A 5-year average of $113.9 million and a median of $133.8 million in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt slumped 54.26% — and 2023, when it jumped 744.12%.
• DLH Holdings' Non-Current Debt stood at $20.4 million in 2022, then jumped by 722.88% to $168.0 million in 2023, then slipped by 3.44% to $162.2 million in 2024, then slipped by 28.46% to $116.0 million in 2025, then retreated by 4.77% to $110.5 million in 2026.
• Business Quant data shows DLHC's Non-Current Debt at $110.5 million in Q1 2026, $116.0 million in Q4 2025, and $120.0 million in Q3 2025.