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

DLH Holdings' Short term Debt history runs 14 years deep, the most recent figure standing at $19.4 million for Q1 2026.

• Quarterly Short term Debt rose 14.17% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 14.17% YoY) and the FY2025 annual result came in at $8.1 million, down 33.1% from the prior year.
• Short term Debt was $19.4 million for Q1 2026 at 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.
• A 4-year average of $16.8 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 tumbled 36.85%.
• DLH Holdings' Short term Debt stood at $16.1 million in 2023, then surged by 71.08% to $27.6 million in 2024, then plunged by 36.85% to $17.4 million in 2025, then increased by 11.62% to $19.4 million in 2026.
• Business Quant data shows DLHC's Short term Debt at $19.4 million in Q1 2026, $17.4 million in Q4 2025, and $8.1 million in Q3 2025.