Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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DLH Holdings (DLHC) Total Current Liabilities (2016 - 2025)

DLH Holdings' Total Current Liabilities history spans 16 years, with the latest figure at $41.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 36.58% year-over-year to $41.0 million, compared with a TTM value of $41.0 million through Dec 2025, down 36.58%, and an annual FY2025 reading of $42.7 million, down 19.85% over the prior year.
  • Total Current Liabilities for Q4 2025 was $41.0 million at DLH Holdings, down from $42.7 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $66.4 million in Q3 2021, with the low at $38.5 million in Q3 2022.
  • Average Total Current Liabilities over 5 years is $52.6 million, with a median of $53.2 million recorded in 2024.
  • Year-over-year, Total Current Liabilities crashed 41.94% in 2022 and then skyrocketed 68.1% in 2023.
  • Tracing DLHC's Total Current Liabilities over 5 years: stood at $53.7 million in 2021, then fell by 28.23% to $38.5 million in 2022, then surged by 50.64% to $58.1 million in 2023, then grew by 11.42% to $64.7 million in 2024, then tumbled by 36.58% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Total Current Liabilities are $41.0 million (Q4 2025), $42.7 million (Q3 2025), and $45.8 million (Q2 2025).