Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

DLH Holdings (DLHC) has disclosed Short-Term Debt repayments for 3 consecutive years, with $62.4 million as the latest value 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 was $62.4 million for Q4 2025 at DLH Holdings, down from $87.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $116.9 million in Q2 2023 and bottomed 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.
  • The sharpest move saw Short-Term Debt repayments surged 726.11% in 2024, then crashed 43.11% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for DLHC at $62.4 million in Q4 2025, $87.1 million in Q3 2025, and $54.1 million in Q2 2025.