Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

DLH Holdings (DLHC) has disclosed Short term Debt for 12 consecutive years, with $17.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 36.85% year-over-year to $17.4 million, compared with a TTM value of $17.4 million through Dec 2025, down 36.85%, and an annual FY2025 reading of $8.1 million, down 33.1% over the prior year.
  • Short term Debt was $17.4 million for Q4 2025 at DLH Holdings, up from $8.1 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 3 years is $16.5 million, with a median of $17.2 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 71.08% in 2024, then plummeted 36.85% in 2025.
  • Year by year, Short term Debt stood at $16.1 million in 2023, then surged by 71.08% to $27.6 million in 2024, then crashed by 36.85% to $17.4 million in 2025.
  • Business Quant data shows Short term Debt for DLHC at $17.4 million in Q4 2025, $8.1 million in Q3 2025, and $14.0 million in Q2 2025.