DLH Holdings (DLHC) Short-Term Debt repayments (2023 - 2026)
Quarterly Short-Term Debt repayments fell 31.32% to $47.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $250.6 million through Mar 2026, down 21.24% year-over-year, with the annual reading at $257.2 million for FY2025, 28.41% down from the prior year.
DLH Holdings filings provide 4 years of Short-Term Debt repayments readings, the most recent being $47.0 million for Q1 2026.
- Short-Term Debt repayments hit $47.0 million in Q1 2026 for DLH Holdings, down from $62.4 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 4 years is $70.9 million, with a median of $67.5 million recorded in 2023.
- The largest annual shift saw Short-Term Debt repayments surged 726.11% in 2024 before it crashed 43.11% in 2025.
- DLH Holdings' Short-Term Debt repayments stood at $64.0 million in 2023, then decreased by 25.8% to $47.5 million in 2024, then soared by 31.26% to $62.4 million in 2025, then decreased by 24.56% to $47.0 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Short-Term Debt repayments are $47.0 million (Q1 2026), $62.4 million (Q4 2025), and $87.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - |
| 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 | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 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 | 47.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.05 Mn |
| Mar 31, 2026 | 47.05 Mn |
| Dec 31, 2025 | 62.36 Mn |
| Dec 31, 2025 | 62.36 Mn |
| Sep 30, 2025 | 87.10 Mn |
| Sep 30, 2025 | 87.10 Mn |
| Jun 30, 2025 | 54.07 Mn |
| Jun 30, 2025 | 54.07 Mn |
| Mar 31, 2025 | 68.50 Mn |
| Mar 31, 2025 | 68.50 Mn |
| Dec 31, 2024 | 47.51 Mn |
| Dec 31, 2024 | 47.51 Mn |
| Sep 30, 2024 | 107.09 Mn |
| Sep 30, 2024 | 107.09 Mn |
| Jun 30, 2024 | 95.04 Mn |
| Jun 30, 2024 | 95.04 Mn |
| Mar 31, 2024 | 93.05 Mn |
| Mar 31, 2024 | 93.05 Mn |
| Dec 31, 2023 | 64.03 Mn |
| Dec 31, 2023 | 64.03 Mn |
| Sep 30, 2023 | 67.52 Mn |
| Sep 30, 2023 | 67.52 Mn |
| Jun 30, 2023 | 116.94 Mn |
| Jun 30, 2023 | 116.94 Mn |
| Mar 31, 2023 | 11.26 Mn |
| Mar 31, 2023 | 11.26 Mn |