DLH Holdings (DLHC) Total Current Liabilities (2016 - 2026)
Quarterly Total Current Liabilities fell 15.28% to $42.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $42.3 million through Mar 2026, down 15.28% year-over-year, with the annual reading at $42.7 million for FY2025, 19.85% down from the prior year.
DLH Holdings filings provide 17 years of Total Current Liabilities readings, the most recent being $42.3 million for Q1 2026.
- Total Current Liabilities hit $42.3 million in Q1 2026 for DLH Holdings, up from $41.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $64.8 million in Q2 2023 and bottomed at $38.5 million in Q3 2022.
- Average Total Current Liabilities over 5 years is $51.8 million, with a median of $51.9 million recorded in 2022.
- The largest annual shift saw Total Current Liabilities tumbled 41.94% in 2022 before it soared 68.1% in 2023.
- DLH Holdings' Total Current Liabilities stood at $38.5 million in 2022, then skyrocketed by 50.64% to $58.1 million in 2023, then rose by 11.42% to $64.7 million in 2024, then plummeted by 36.58% to $41.0 million in 2025, then grew by 3.08% to $42.3 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Total Current Liabilities are $42.3 million (Q1 2026), $41.0 million (Q4 2025), and $42.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7.98 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 3.32 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 1.82 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 613.87 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 899.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 14.75 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 1.84 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 3.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 2.09 Bn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 42.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.29 Mn |
| Dec 31, 2025 | 41.03 Mn |
| Sep 30, 2025 | 42.67 Mn |
| Jun 30, 2025 | 45.82 Mn |
| Mar 31, 2025 | 49.92 Mn |
| Dec 31, 2024 | 64.69 Mn |
| Sep 30, 2024 | 53.24 Mn |
| Jun 30, 2024 | 58.44 Mn |
| Mar 31, 2024 | 56.21 Mn |
| Dec 31, 2023 | 58.06 Mn |
| Sep 30, 2023 | 64.79 Mn |
| Jun 30, 2023 | 64.79 Mn |
| Dec 31, 2022 | 38.54 Mn |
| Sep 30, 2022 | 38.54 Mn |
| Jun 30, 2022 | 50.48 Mn |
| Mar 31, 2022 | 59.00 Mn |
| Dec 31, 2021 | 53.70 Mn |
| Sep 30, 2021 | 66.38 Mn |
| Jun 30, 2021 | 45.02 Mn |
| Mar 31, 2021 | 48.09 Mn |
| Dec 31, 2020 | 55.40 Mn |
| Sep 30, 2020 | 47.96 Mn |
| Jun 30, 2020 | 35.51 Mn |
| Mar 31, 2020 | 36.99 Mn |
| Dec 31, 2019 | 30.65 Mn |
| Sep 30, 2019 | 29.49 Mn |
| Jun 30, 2019 | 28.17 Mn |
| Mar 31, 2019 | 16.52 Mn |
| Dec 31, 2018 | 15.46 Mn |
| Sep 30, 2018 | 15.93 Mn |
| Jun 30, 2018 | 19.14 Mn |
| Mar 31, 2018 | 18.20 Mn |
| Dec 31, 2017 | 19.66 Mn |
| Sep 30, 2017 | 21.44 Mn |
| Jun 30, 2017 | 2.15 Mn |
| Mar 31, 2017 | 15.98 Mn |
| Dec 31, 2016 | 14.59 Mn |
| Sep 30, 2016 | 14.52 Mn |
| Jun 30, 2016 | 16.02 Mn |