DLH Holdings (DLHC) Non-Current Debt (2016 - 2026)
Quarterly Non-Current Debt fell 15.17% to $110.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $110.5 million through Mar 2026, down 15.17% year-over-year, with the annual reading at $120.0 million for FY2025, 12.64% down from the prior year.
DLH Holdings filings provide 12 years of Non-Current Debt readings, the most recent being $110.5 million for Q1 2026.
- Non-Current Debt hit $110.5 million in Q1 2026 for DLH Holdings, down from $116.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $155.1 million in Q2 2023 and bottomed at $20.4 million in Q3 2022.
- Average Non-Current Debt over 5 years is $126.7 million, with a median of $134.6 million recorded in 2024.
- The largest annual shift saw Non-Current Debt crashed 54.26% in 2022 before it skyrocketed 659.93% in 2023.
- DLH Holdings' Non-Current Debt stood at $20.4 million in 2022, then soared by 643.88% to $151.9 million in 2023, then decreased by 11.36% to $134.6 million in 2024, then decreased by 13.8% to $116.0 million in 2025, then fell by 4.77% to $110.5 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Non-Current Debt are $110.5 million (Q1 2026), $116.0 million (Q4 2025), and $120.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 110.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.51 Mn |
| Mar 31, 2026 | 110.51 Mn |
| Dec 31, 2025 | 116.05 Mn |
| Dec 31, 2025 | 116.05 Mn |
| Sep 30, 2025 | 119.97 Mn |
| Sep 30, 2025 | 119.97 Mn |
| Jun 30, 2025 | 124.31 Mn |
| Jun 30, 2025 | 124.31 Mn |
| Mar 31, 2025 | 130.27 Mn |
| Mar 31, 2025 | 130.27 Mn |
| Dec 31, 2024 | 134.62 Mn |
| Dec 31, 2024 | 134.62 Mn |
| Sep 30, 2024 | 137.32 Mn |
| Sep 30, 2024 | 137.32 Mn |
| Jun 30, 2024 | 143.26 Mn |
| Jun 30, 2024 | 143.26 Mn |
| Mar 31, 2024 | 147.61 Mn |
| Mar 31, 2024 | 147.61 Mn |
| Dec 31, 2023 | 151.87 Mn |
| Dec 31, 2023 | 151.87 Mn |
| Sep 30, 2023 | 155.15 Mn |
| Sep 30, 2023 | 155.15 Mn |
| Jun 30, 2023 | 155.15 Mn |
| Jun 30, 2023 | 155.15 Mn |
| Sep 30, 2022 | 20.42 Mn |
| Sep 30, 2022 | 20.42 Mn |
| Sep 30, 2021 | 44.64 Mn |
| Sep 30, 2021 | 44.64 Mn |
| Jun 30, 2021 | 51.54 Mn |
| Jun 30, 2021 | 51.54 Mn |
| Mar 31, 2021 | 57.20 Mn |
| Mar 31, 2021 | 57.20 Mn |
| Dec 31, 2020 | 58.92 Mn |
| Dec 31, 2020 | 58.92 Mn |
| Sep 30, 2020 | 60.54 Mn |
| Sep 30, 2020 | 60.54 Mn |
| Jun 30, 2020 | 42.54 Mn |
| Jun 30, 2020 | 42.54 Mn |
| Mar 31, 2020 | 50.91 Mn |
| Mar 31, 2020 | 50.91 Mn |
| Dec 31, 2019 | 53.79 Mn |
| Dec 31, 2019 | 53.79 Mn |
| Sep 30, 2019 | 53.63 Mn |
| Sep 30, 2019 | 53.63 Mn |
| Jun 30, 2019 | 62.84 Mn |
| Jun 30, 2019 | 62.84 Mn |
| Sep 30, 2018 | 6.96 Mn |
| Sep 30, 2018 | 6.96 Mn |
| Jun 30, 2017 | 16.22 Mn |
| Jun 30, 2017 | 16.22 Mn |
| Mar 31, 2017 | 17.10 Mn |
| Mar 31, 2017 | 17.10 Mn |
| Dec 31, 2016 | 17.77 Mn |
| Dec 31, 2016 | 17.77 Mn |
| Sep 30, 2016 | 18.66 Mn |
| Sep 30, 2016 | 18.66 Mn |
| Jun 30, 2016 | 22.18 Mn |
| Jun 30, 2016 | 22.18 Mn |