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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Non-Current Debt for DLH Holdings (DLHC) over the last 11 years, with Q4 2025 value amounting to $116.0 million.

  • DLH Holdings' Non-Current Debt fell 1379.63% to $116.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $116.0 million, marking a year-over-year decrease of 1379.63%. This contributed to the annual value of $120.0 million for FY2025, which is 1263.51% down from last year.
  • DLH Holdings' Non-Current Debt amounted to $116.0 million in Q4 2025, which was down 1379.63% from $120.0 million recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Non-Current Debt ranged from a high of $155.1 million in Q2 2023 and a low of $20.4 million during Q3 2022
  • Over the past 5 years, DLH Holdings' median Non-Current Debt value was $130.3 million (recorded in 2025), while the average stood at $112.6 million.
  • Per our database at Business Quant, DLH Holdings' Non-Current Debt crashed by 5426.11% in 2022 and then surged by 65992.85% in 2023.
  • Quarter analysis of 5 years shows DLH Holdings' Non-Current Debt stood at $44.6 million in 2021, then plummeted by 54.26% to $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.
  • Its last three reported values are $116.0 million in Q4 2025, $120.0 million for Q3 2025, and $124.3 million during Q2 2025.