DLH Holdings (DLHC) Short term Debt (2010 - 2026)
DLH Holdings' (DLHC) quarterly Short term Debt came in at $21.4 million in Q2 2026, up 52.23% YoY from $14.0 million in Q2 2025, and up 9.88% on a QoQ basis from $19.4 million in Q1 2026.
DLH Holdings (DLHC) Short term Debt (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 15 years of Short term Debt data on file, last reported at $21.4 million in Q2 2026.
- Quarterly Short term Debt rose 52.23% year-over-year to $21.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.4 million (up 52.23% YoY) and the FY2025 annual result came in at $8.1 million, down 33.1% from the prior year.
- Short term Debt advanced to $21.4 million in Q2 2026, from $19.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $27.6 million in Q4 2024 to a low of $8.1 million in Q3 2025.
- A 4-year average of $17.1 million and a median of $17.2 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 71.08% — and 2025, when it plunged 36.85%.
- Tracing DLHC's Short term Debt over 4 years: 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 gained by 22.65% to $21.4 million in 2026.
- The last three Short term Debt figures came in at $21.4 million (Q2 2026), $19.4 million (Q1 2026), and $17.4 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn |
Historic Data
Download 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 |