DLH Holdings (DLHC) Short-Term Debt issuances (2010 - 2026)
DLH Holdings (DLHC) reported Short-Term Debt issuances of $42.55 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 21.5% from $54.21 million a year earlier and down 4.7% from the prior quarter.
DLH Holdings (DLHC) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, DLH Holdings' Short-Term Debt issuances came in at $235.71 million, down 14.8% year-over-year; for FY2025 (ended Sep 30, 2025), it was $253.18 million, down 30.0% from FY2024.
- By fiscal year, Short-Term Debt issuances came in at $361.72 million in FY2024 (+76.2%) and $205.27 million in FY2023.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Short-Term Debt issuances since fiscal Q2 2023.
- Year over year, Short-Term Debt issuances gained in two of the last eight quarters, with an average decline of 9.5%.
- The high point for year-over-year Short-Term Debt issuances in five years was fiscal Q2 2024 (growth of 181.4%); the low point was fiscal Q3 2025 (a decline of 43.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $44.63 million (Q2 2026), $67.4 million (Q1 2026) and $81.13 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | - |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | - |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | - |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 3.15 Bn |
| 10 | DLH Holdings | 53.91 Mn | 53.17 Mn | 7.41 Mn | 42.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.55 Mn |
| Mar 31, 2026 | 44.63 Mn |
| Dec 31, 2025 | 67.40 Mn |
| Sep 30, 2025 | 81.13 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Mar 31, 2025 | 57.94 Mn |
| Dec 31, 2024 | 59.91 Mn |
| Sep 30, 2024 | 104.65 Mn |
| Jun 30, 2024 | 95.51 Mn |
| Mar 31, 2024 | 91.72 Mn |
| Dec 31, 2023 | 69.83 Mn |
| Sep 30, 2023 | 60.57 Mn |
| Jun 30, 2023 | 112.10 Mn |
| Mar 31, 2023 | 32.59 Mn |
| Sep 30, 2012 | 899,000.00 |
| Jun 30, 2012 | -131,000.00 |
| Mar 31, 2012 | -237,000.00 |
| Dec 31, 2011 | 1.09 Mn |
| Sep 30, 2011 | -1.43 Mn |
| Jun 30, 2011 | 695,000.00 |
DLH Holdings Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();