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

Historic Total Debt for DLH Holdings (DLHC) over the last 15 years, with Q4 2025 value amounting to $133.5 million.

  • DLH Holdings' Total Debt fell 1771.87% to $133.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $133.5 million, marking a year-over-year decrease of 1771.87%. This contributed to the annual value of $128.0 million for FY2025, which is 1428.7% down from last year.
  • According to the latest figures from Q4 2025, DLH Holdings' Total Debt is $133.5 million, which was down 1771.87% from $128.0 million recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Total Debt ranged from a high of $172.3 million in Q2 2023 and a low of $20.4 million during Q3 2022
  • For the 5-year period, DLH Holdings' Total Debt averaged around $124.9 million, with its median value being $147.3 million (2025).
  • As far as peak fluctuations go, DLH Holdings' Total Debt crashed by 5426.11% in 2022, and later surged by 74411.74% in 2023.
  • Quarter analysis of 5 years shows DLH Holdings' Total Debt stood at $44.6 million in 2021, then plummeted by 54.26% to $20.4 million in 2022, then soared by 722.88% to $168.0 million in 2023, then dropped by 3.44% to $162.2 million in 2024, then decreased by 17.72% to $133.5 million in 2025.
  • Its Total Debt stands at $133.5 million for Q4 2025, versus $128.0 million for Q3 2025 and $138.3 million for Q2 2025.