DLH Holdings (DLHC) Total Debt (2010 - 2026)

DLH Holdings has reported Total Debt for 16 years, with the latest figure at $130.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 11.78% year-over-year to $130.0 million; the trailing twelve-month figure through Mar 2026 stood at $130.0 million (down 11.78% YoY), and the FY2025 full-year result was $128.0 million, down 14.29% from the prior year.
• Total Debt for Q1 2026 stood at $130.0 million, down from $133.5 million in the prior quarter.
• The five-year high for Total Debt was $172.3 million in Q2 2023, with the low at $20.4 million in Q3 2022.
• Historically, Total Debt has averaged $142.1 million across 5 years, with a median of $149.4 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt tumbled 54.26% — and 2023, when it jumped 744.12%.
• DLH Holdings' Total Debt stood at $20.4 million in 2022, then surged by 722.88% to $168.0 million in 2023, then retreated by 3.44% to $162.2 million in 2024, then fell by 17.72% to $133.5 million in 2025, then dropped by 2.63% to $130.0 million in 2026.
• The last three Total Debt figures came in at $130.0 million (Q1 2026), $133.5 million (Q4 2025), and $128.0 million (Q3 2025), per Business Quant data.