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

Historic Short term Debt for DLH Holdings (DLHC) over the last 14 years, with Q4 2025 value amounting to $17.4 million.

  • DLH Holdings' Short term Debt fell 3685.45% to $17.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.4 million, marking a year-over-year decrease of 3685.45%. This contributed to the annual value of $8.1 million for FY2025, which is 3309.84% down from last year.
  • Latest data reveals that DLH Holdings reported Short term Debt of $17.4 million as of Q4 2025, which was down 3685.45% from $8.1 million recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Short term Debt ranged from a high of $27.6 million in Q4 2024 and a low of $3.1 million during Q1 2021
  • In the last 4 years, DLH Holdings' Short term Debt had a median value of $17.1 million in 2024 and averaged $15.4 million.
  • As far as peak fluctuations go, DLH Holdings' Short term Debt skyrocketed by 7107.87% in 2024, and later crashed by 3685.45% in 2025.
  • Quarter analysis of 4 years shows DLH Holdings' Short term Debt stood at $3.1 million in 2021, then surged by 416.33% to $16.1 million in 2023, then skyrocketed by 71.08% to $27.6 million in 2024, then tumbled by 36.85% to $17.4 million in 2025.
  • Its Short term Debt stands at $17.4 million for Q4 2025, versus $8.1 million for Q3 2025 and $14.0 million for Q2 2025.