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
Daily Values
Growth Metrics
Income Statement
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Ratios

DLH Holdings (DLHC) Short term Debt (2016 - 2025)

DLH Holdings' Short term Debt history spans 13 years, with the latest figure at $17.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 36.85% year-over-year to $17.4 million, compared with a TTM value of $17.4 million through Dec 2025, down 36.85%, and an annual FY2025 reading of $8.1 million, down 33.1% over the prior year.
  • Short term Debt for Q4 2025 was $17.4 million at DLH Holdings, up from $8.1 million in the prior quarter.
  • The five-year high for Short term Debt was $27.6 million in Q4 2024, with the low at $3.1 million in Q1 2021.
  • Average Short term Debt over 4 years is $15.4 million, with a median of $17.1 million recorded in 2024.
  • Year-over-year, Short term Debt surged 71.08% in 2024 and then tumbled 36.85% in 2025.
  • Tracing DLHC's Short term Debt over 4 years: stood at $3.1 million in 2021, then skyrocketed by 416.33% to $16.1 million in 2023, then surged by 71.08% to $27.6 million in 2024, then crashed by 36.85% to $17.4 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Short term Debt are $17.4 million (Q4 2025), $8.1 million (Q3 2025), and $14.0 million (Q2 2025).