DLH Holdings (DLHC) Short term Debt (2010 - 2026)
DLH Holdings' Short term Debt was $21.37 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 52.2% from $14.04 million a year earlier and up 9.9% from the prior quarter.
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Analysis
DLH Holdings (DLHC) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Short term Debt at DLH Holdings came in at $8.07 million, down 33.1% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- In earlier fiscal years, Short term Debt was $12.06 million in FY2024 (-29.8%) and $17.19 million in FY2023.
- The fiscal Q3 2026 figure marks the highest quarterly Short term Debt since fiscal Q1 2025.
- Compared with a year earlier, Short term Debt was higher in three of the last eight quarters, with growth averaging 2.1%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q1 2025 (growth of 71.1%); the worst was fiscal Q1 2026 (a decline of 36.9%).
- Per Business Quant data, DLHC's Short term Debt in the three fiscal quarters before Q3 2026 was $19.45 million (Q2 2026), $17.43 million (Q1 2026) and $8.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | DLH Holdings | 53.62 Mn | 52.88 Mn | 7.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.37 Mn |
| Mar 31, 2026 | 19.45 Mn |
| Dec 31, 2025 | 17.43 Mn |
| Sep 30, 2025 | 8.07 Mn |
| Jun 30, 2025 | 14.04 Mn |
| Mar 31, 2025 | 17.04 Mn |
| Dec 31, 2024 | 27.60 Mn |
| Sep 30, 2024 | 12.06 Mn |
| Jun 30, 2024 | 17.65 Mn |
| Mar 31, 2024 | 17.18 Mn |
| Dec 31, 2023 | 16.13 Mn |
| Sep 30, 2023 | 17.19 Mn |
| Jun 30, 2023 | 17.19 Mn |
| Mar 31, 2021 | 3.12 Mn |
| Dec 31, 2020 | 15.88 Mn |
| Sep 30, 2020 | 6.73 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 1.80 Mn |
| Jun 30, 2019 | 787,000.00 |
| Jun 30, 2018 | 3.63 Mn |
API Access
DLH Holdings Short term 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=short-term-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();