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

DLH Holdings has reported Non-Current Debt for 12 years, with the latest figure at $110.5 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 15.17% year-over-year to $110.5 million; the trailing twelve-month figure through Mar 2026 stood at $110.5 million (down 15.17% YoY), and the FY2025 full-year result was $120.0 million, down 12.64% from the prior year.
• Non-Current Debt for Q1 2026 stood at $110.5 million, down from $116.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $155.1 million in Q2 2023, with the low at $20.4 million in Q3 2022.
• Historically, Non-Current Debt has averaged $126.7 million across 5 years, with a median of $134.6 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 54.26% — and 2023, when it soared 659.93%.
• DLH Holdings' Non-Current Debt stood at $20.4 million in 2022, then surged by 643.88% to $151.9 million in 2023, then dropped by 11.36% to $134.6 million in 2024, then dropped by 13.8% to $116.0 million in 2025, then declined by 4.77% to $110.5 million in 2026.
• The last three Non-Current Debt figures came in at $110.5 million (Q1 2026), $116.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.