DLH Holdings (DLHC) Non-Current Debt (2011 - 2026)
DLH Holdings (DLHC) posted Non-Current Debt of $104.94 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 15.6% from $124.31 million a year earlier and down 5.0% from the prior quarter.
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Analysis
DLH Holdings (DLHC) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), DLH Holdings' Non-Current Debt came in at $119.97 million, down 12.6% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 14.7% (FY2020 to FY2025).
- In prior fiscal years, DLH Holdings' Non-Current Debt was $137.32 million in FY2024 (-11.5%), $155.15 million in FY2023 (+659.9%), $20.42 million in FY2022 (-54.3%) and $44.64 million in FY2021 (-26.3%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Non-Current Debt since fiscal Q4 2022.
- On a year-over-year basis, Non-Current Debt has declined in each of the last nine quarters, with an average decline of 13.1% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q4 2023, with growth of 659.9%; the weakest was fiscal Q4 2022, with a decline of 54.3%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $110.51 million (Q2 2026), $116.05 million (Q1 2026) and $119.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 17.16 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 31.86 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 41.34 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 6.26 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 8.42 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 26.23 Bn |
| 10 | DLH Holdings | 50.15 Mn | 49.40 Mn | 7.41 Mn | 104.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.94 Mn |
| Mar 31, 2026 | 110.51 Mn |
| Dec 31, 2025 | 116.05 Mn |
| Sep 30, 2025 | 119.97 Mn |
| Jun 30, 2025 | 124.31 Mn |
| Mar 31, 2025 | 130.27 Mn |
| Dec 31, 2024 | 134.62 Mn |
| Sep 30, 2024 | 137.32 Mn |
| Jun 30, 2024 | 143.26 Mn |
| Mar 31, 2024 | 147.61 Mn |
| Dec 31, 2023 | 151.87 Mn |
| Sep 30, 2023 | 155.15 Mn |
| Jun 30, 2023 | 155.15 Mn |
| Sep 30, 2022 | 20.42 Mn |
| Sep 30, 2021 | 44.64 Mn |
| Jun 30, 2021 | 51.54 Mn |
| Mar 31, 2021 | 57.20 Mn |
| Dec 31, 2020 | 58.92 Mn |
| Sep 30, 2020 | 60.54 Mn |
| Jun 30, 2020 | 42.54 Mn |
API Access
DLH Holdings Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();