Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

DLH Holdings (DLHC) Non-Current Debt (2016 - 2025)

DLH Holdings' Non-Current Debt history spans 11 years, with the latest figure at $116.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 13.8% year-over-year to $116.0 million, compared with a TTM value of $116.0 million through Dec 2025, down 13.8%, and an annual FY2025 reading of $120.0 million, down 12.64% over the prior year.
  • Non-Current Debt for Q4 2025 was $116.0 million at DLH Holdings, down from $120.0 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.
  • Average Non-Current Debt over 5 years is $112.6 million, with a median of $130.3 million recorded in 2025.
  • Year-over-year, Non-Current Debt plummeted 54.26% in 2022 and then surged 659.93% in 2023.
  • Tracing DLHC's Non-Current Debt over 5 years: stood at $44.6 million in 2021, then plummeted by 54.26% to $20.4 million in 2022, then skyrocketed by 643.88% to $151.9 million in 2023, then fell by 11.36% to $134.6 million in 2024, then fell by 13.8% to $116.0 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Non-Current Debt are $116.0 million (Q4 2025), $120.0 million (Q3 2025), and $124.3 million (Q2 2025).