Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

DLH Holdings (DLHC) Short-Term Debt repayments (2023 - 2025)

DLH Holdings' Short-Term Debt repayments history spans 3 years, with the latest figure at $62.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 31.26% year-over-year to $62.4 million, compared with a TTM value of $272.0 million through Dec 2025, down 20.62%, and an annual FY2025 reading of $257.2 million, down 28.41% over the prior year.
  • Short-Term Debt repayments for Q4 2025 was $62.4 million at DLH Holdings, down from $87.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $116.9 million in Q2 2023, with the low at $11.3 million in Q1 2023.
  • Average Short-Term Debt repayments over 3 years is $72.9 million, with a median of $68.0 million recorded in 2023.
  • Year-over-year, Short-Term Debt repayments soared 726.11% in 2024 and then plummeted 43.11% in 2025.
  • Tracing DLHC's Short-Term Debt repayments over 3 years: stood at $64.0 million in 2023, then fell by 25.8% to $47.5 million in 2024, then skyrocketed by 31.26% to $62.4 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Short-Term Debt repayments are $62.4 million (Q4 2025), $87.1 million (Q3 2025), and $54.1 million (Q2 2025).