Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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DLH Holdings (DLHC) Short-Term Debt issuances (2016 - 2025)

DLH Holdings (DLHC) has disclosed Short-Term Debt issuances for 11 consecutive years, with $67.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 12.5% year-over-year to $67.4 million, compared with a TTM value of $260.7 million through Dec 2025, down 25.9%, and an annual FY2025 reading of $253.2 million, down 30.01% over the prior year.
  • Short-Term Debt issuances was $67.4 million for Q4 2025 at DLH Holdings, down from $81.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $112.1 million in Q2 2023 and bottomed at $32.6 million in Q1 2023.
  • Average Short-Term Debt issuances over 3 years is $74.0 million, with a median of $68.6 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 181.41% in 2024, then tumbled 43.25% in 2025.
  • Year by year, Short-Term Debt issuances stood at $69.8 million in 2023, then fell by 14.21% to $59.9 million in 2024, then increased by 12.5% to $67.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for DLHC at $67.4 million in Q4 2025, $81.1 million in Q3 2025, and $54.2 million in Q2 2025.