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

Historic Short-Term Debt repayments for DLH Holdings (DLHC) over the last 3 years, with Q4 2025 value amounting to $62.4 million.

  • DLH Holdings' Short-Term Debt repayments rose 3126.36% to $62.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $272.0 million, marking a year-over-year decrease of 2062.12%. This contributed to the annual value of $257.2 million for FY2025, which is 2840.61% down from last year.
  • DLH Holdings' Short-Term Debt repayments amounted to $62.4 million in Q4 2025, which was up 3126.36% from $87.1 million recorded in Q3 2025.
  • Over the past 5 years, DLH Holdings' Short-Term Debt repayments peaked at $116.9 million during Q2 2023, and registered a low of $11.3 million during Q1 2023.
  • For the 3-year period, DLH Holdings' Short-Term Debt repayments averaged around $72.9 million, with its median value being $68.0 million (2023).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 72610.97% in 2024, then crashed by 4311.37% in 2025.
  • Over the past 3 years, DLH Holdings' Short-Term Debt repayments (Quarter) stood at $64.0 million in 2023, then decreased by 25.8% to $47.5 million in 2024, then surged by 31.26% to $62.4 million in 2025.
  • Its last three reported values are $62.4 million in Q4 2025, $87.1 million for Q3 2025, and $54.1 million during Q2 2025.