DLH Holdings (DLHC) Short term Debt (2016 - 2026)
Quarterly Short term Debt rose 14.17% to $19.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.4 million through Mar 2026, up 14.17% year-over-year, with the annual reading at $8.1 million for FY2025, 33.1% down from the prior year.
DLH Holdings filings provide 14 years of Short term Debt readings, the most recent being $19.4 million for Q1 2026.
- Short term Debt hit $19.4 million in Q1 2026 for DLH Holdings, up from $17.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $27.6 million in Q4 2024 and bottomed at $8.1 million in Q3 2025.
- Average Short term Debt over 4 years is $16.8 million, with a median of $17.2 million recorded in 2023.
- The largest annual shift saw Short term Debt skyrocketed 71.08% in 2024 before it plummeted 36.85% in 2025.
- DLH Holdings' Short term Debt stood at $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, then grew by 11.62% to $19.4 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Short term Debt are $19.4 million (Q1 2026), $17.4 million (Q4 2025), and $8.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2017 | 6.53 Mn |
| Sep 30, 2017 | 6.52 Mn |
| Jun 30, 2017 | 2.20 Mn |
| Mar 31, 2017 | 256,000.00 |
| Dec 31, 2016 | 3.57 Mn |
| Sep 30, 2016 | 204,000.00 |
| Jun 30, 2016 | 177,000.00 |