DLH Holdings (DLHC) Short term Debt (2010 - 2026)

DLH Holdings has reported Short term Debt for 14 years, with the latest figure at $19.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 14.17% year-over-year to $19.4 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (up 14.17% YoY), and the FY2025 full-year result was $8.1 million, down 33.1% from the prior year.
• Short term Debt for Q1 2026 stood at $19.4 million, up from $17.4 million in the prior quarter.
• The five-year high for Short term Debt was $27.6 million in Q4 2024, with the low at $8.1 million in Q3 2025.
• Historically, Short term Debt has averaged $16.8 million across 4 years, with a median of $17.2 million in 2023.
• Annual changes were most pronounced in 2024 — Short term Debt soared 71.08% — and 2025, when it plunged 36.85%.
• DLH Holdings' Short term Debt stood at $16.1 million in 2023, then soared by 71.08% to $27.6 million in 2024, then slumped by 36.85% to $17.4 million in 2025, then climbed by 11.62% to $19.4 million in 2026.
• The last three Short term Debt figures came in at $19.4 million (Q1 2026), $17.4 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.