DLH Holdings (DLHC) Short-Term Debt issuances (2016 - 2026)
Quarterly Short-Term Debt issuances fell 22.97% to $44.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $247.4 million through Mar 2026, down 22.22% year-over-year, with the annual reading at $253.2 million for FY2025, 30.01% down from the prior year.
DLH Holdings filings provide 13 years of Short-Term Debt issuances readings, the most recent being $44.6 million for Q1 2026.
- Short-Term Debt issuances hit $44.6 million in Q1 2026 for DLH Holdings, down from $67.4 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 4 years is $71.7 million, with a median of $67.4 million recorded in 2025.
- The largest annual shift saw Short-Term Debt issuances skyrocketed 181.41% in 2024 before it tumbled 43.25% in 2025.
- DLH Holdings' Short-Term Debt issuances stood at $69.8 million in 2023, then decreased by 14.21% to $59.9 million in 2024, then grew by 12.5% to $67.4 million in 2025, then tumbled by 33.77% to $44.6 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Short-Term Debt issuances are $44.6 million (Q1 2026), $67.4 million (Q4 2025), and $81.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -321.26 Mn |
| 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 | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 44.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.63 Mn |
| Mar 31, 2026 | 44.63 Mn |
| Dec 31, 2025 | 67.40 Mn |
| Dec 31, 2025 | 67.40 Mn |
| Sep 30, 2025 | 81.13 Mn |
| Sep 30, 2025 | 81.13 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Mar 31, 2025 | 57.94 Mn |
| Mar 31, 2025 | 57.94 Mn |
| Dec 31, 2024 | 59.91 Mn |
| Dec 31, 2024 | 59.91 Mn |
| Sep 30, 2024 | 104.65 Mn |
| Sep 30, 2024 | 104.65 Mn |
| Jun 30, 2024 | 95.51 Mn |
| Jun 30, 2024 | 95.51 Mn |
| Mar 31, 2024 | 91.72 Mn |
| Mar 31, 2024 | 91.72 Mn |
| Dec 31, 2023 | 69.83 Mn |
| Dec 31, 2023 | 69.83 Mn |
| Sep 30, 2023 | 60.57 Mn |
| Sep 30, 2023 | 60.57 Mn |
| Jun 30, 2023 | 112.10 Mn |
| Jun 30, 2023 | 112.10 Mn |
| Mar 31, 2023 | 32.59 Mn |
| Mar 31, 2023 | 32.59 Mn |
| Mar 31, 2019 | -7.40 Mn |
| Mar 31, 2019 | -7.40 Mn |
| Dec 31, 2018 | -313,000.00 |
| Dec 31, 2018 | -313,000.00 |
| Sep 30, 2018 | -6.25 Mn |
| Sep 30, 2018 | -6.25 Mn |
| Jun 30, 2018 | -937,000.00 |
| Jun 30, 2018 | -937,000.00 |
| Mar 31, 2018 | -3.86 Mn |
| Mar 31, 2018 | -3.86 Mn |
| Dec 31, 2017 | -937,000.00 |
| Dec 31, 2017 | -937,000.00 |
| Sep 30, 2017 | -937,000.00 |
| Sep 30, 2017 | -937,000.00 |
| Jun 30, 2017 | -938,000.00 |
| Jun 30, 2017 | -938,000.00 |
| Mar 31, 2017 | -937,000.00 |
| Mar 31, 2017 | -937,000.00 |
| Dec 31, 2016 | -938,000.00 |
| Dec 31, 2016 | -938,000.00 |
| Sep 30, 2016 | -2.06 Mn |
| Sep 30, 2016 | -2.06 Mn |
| Jun 30, 2016 | 25.50 Mn |
| Jun 30, 2016 | 25.50 Mn |