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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Total Debt (2016 - 2025)

DLH Holdings (DLHC) has disclosed Total Debt for 13 consecutive years, with $133.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 17.72% year-over-year to $133.5 million, compared with a TTM value of $133.5 million through Dec 2025, down 17.72%, and an annual FY2025 reading of $128.0 million, down 14.29% over the prior year.
  • Total Debt was $133.5 million for Q4 2025 at DLH Holdings, up from $128.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $172.3 million in Q2 2023 and bottomed at $20.4 million in Q3 2022.
  • Average Total Debt over 4 years is $143.1 million, with a median of $155.1 million recorded in 2024.
  • The sharpest move saw Total Debt surged 744.12% in 2023, then fell 17.72% in 2025.
  • Year by year, Total Debt stood at $20.4 million in 2022, then skyrocketed by 722.88% to $168.0 million in 2023, then fell by 3.44% to $162.2 million in 2024, then decreased by 17.72% to $133.5 million in 2025.
  • Business Quant data shows Total Debt for DLHC at $133.5 million in Q4 2025, $128.0 million in Q3 2025, and $138.3 million in Q2 2025.