DLH Holdings (DLHC) Non-Current Debt (2011 - 2026)
DLH Holdings' (DLHC) quarterly Non-Current Debt came in at $126.3 million in Q2 2026, down 8.7% YoY from $138.3 million in Q2 2025, and down 2.81% on a QoQ basis from $130.0 million in Q1 2026.
DLH Holdings (DLHC) Non-Current Debt (2011 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 12 years of Non-Current Debt data on file, last reported at $126.3 million in Q2 2026.
- Quarterly Non-Current Debt fell 8.7% year-over-year to $126.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $126.3 million (down 8.7% YoY) and the FY2025 annual result came in at $128.0 million, down 14.29% from the prior year.
- Non-Current Debt retreated to $126.3 million in Q2 2026, from $130.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $172.3 million in Q3 2023 to a low of $20.4 million in Q3 2022.
- A 5-year average of $120.0 million and a median of $138.3 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 54.26% — and 2023, when it jumped 744.12%.
- Tracing DLHC's Non-Current Debt over 5 years: stood at $20.4 million in 2022, then surged by 722.88% to $168.0 million in 2023, then retreated by 3.44% to $162.2 million in 2024, then fell by 17.72% to $133.5 million in 2025, then slipped by 5.37% to $126.3 million in 2026.
- The last three Non-Current Debt figures came in at $126.3 million (Q2 2026), $130.0 million (Q1 2026), and $133.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.59 Bn | 81.30 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.32 Bn | 65.15 Bn | - | - |
| 3 | Copart | 32.04 Bn | 28.69 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.96 Bn | 19.55 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.42 Bn | 15.90 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.73 Bn | 15.23 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.36 Bn | 14.95 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn | - |
| 10 | DLH Holdings | 66.09 Mn | 65.85 Mn | 7.41 Mn | 126.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 126.31 Mn |
| Mar 31, 2026 | 129.96 Mn |
| Dec 31, 2025 | 133.48 Mn |
| Sep 30, 2025 | 128.03 Mn |
| Jun 30, 2025 | 138.35 Mn |
| Mar 31, 2025 | 147.31 Mn |
| Dec 31, 2024 | 162.22 Mn |
| Sep 30, 2024 | 149.37 Mn |
| Jun 30, 2024 | 160.90 Mn |
| Mar 31, 2024 | 164.79 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Sep 30, 2023 | 172.34 Mn |
| Jun 30, 2023 | 155.15 Mn |
| Dec 31, 2022 | 20.42 Mn |
| Sep 30, 2022 | 20.42 Mn |
| Jun 30, 2022 | 26.78 Mn |
| Mar 31, 2022 | 35.64 Mn |
| Dec 31, 2021 | 40.88 Mn |
| Sep 30, 2021 | 44.64 Mn |
| Jun 30, 2021 | 51.54 Mn |