DLH Holdings (DLHC) Short-Term Debt repayments (2023 - 2026)
DLH Holdings' Short-Term Debt repayments came in at $39.49 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 27.0% from $54.07 million a year earlier and down 16.1% from the prior quarter.
DLH Holdings (DLHC) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, DLH Holdings reported Short-Term Debt repayments of $235.99 million, down 14.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $257.17 million, down 28.4% from FY2024.
- Going back by fiscal year, Short-Term Debt repayments was $359.21 million in FY2024 (+83.5%) and $195.72 million in FY2023.
- The fiscal Q3 2026 figure represents the lowest quarterly Short-Term Debt repayments since fiscal Q2 2023.
- Year-over-year, Short-Term Debt repayments increased in two of the last eight quarters, with an average decline of 10.3%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q2 2024 (growth of 726.1%), and the weakest in fiscal Q3 2025 (a decline of 43.1%).
- Business Quant data shows DLHC's Short-Term Debt repayments at $47.05 million (Q2 2026), $62.36 million (Q1 2026) and $87.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | - |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | - |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | - |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 5.31 Bn |
| 10 | DLH Holdings | 53.91 Mn | 53.17 Mn | 7.41 Mn | 39.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.49 Mn |
| Mar 31, 2026 | 47.05 Mn |
| Dec 31, 2025 | 62.36 Mn |
| Sep 30, 2025 | 87.10 Mn |
| Jun 30, 2025 | 54.07 Mn |
| Mar 31, 2025 | 68.50 Mn |
| Dec 31, 2024 | 47.51 Mn |
| Sep 30, 2024 | 107.09 Mn |
| Jun 30, 2024 | 95.04 Mn |
| Mar 31, 2024 | 93.05 Mn |
| Dec 31, 2023 | 64.03 Mn |
| Sep 30, 2023 | 67.52 Mn |
| Jun 30, 2023 | 116.94 Mn |
| Mar 31, 2023 | 11.26 Mn |
DLH Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();