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

DLH Holdings' Total Debt history runs 15 years deep, the most recent figure standing at $130.0 million for Q1 2026.

• Quarterly Total Debt fell 11.78% year-over-year to $130.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.0 million (down 11.78% YoY) and the FY2025 annual result came in at $128.0 million, down 14.29% from the prior year.
• Total Debt was $130.0 million for Q1 2026 at DLH Holdings, down from $133.5 million in the prior quarter.
• Across five years, Total Debt topped out at $189.8 million in Q4 2024 and bottomed at $20.4 million in Q3 2022.
• A 5-year average of $126.4 million and a median of $148.3 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt slumped 54.26% — and 2023, when it surged 828.31%.
• DLH Holdings' Total Debt stood at $20.4 million in 2022, then soared by 801.89% to $184.1 million in 2023, then rose by 3.09% to $189.8 million in 2024, then retreated by 29.68% to $133.5 million in 2025, then fell by 2.63% to $130.0 million in 2026.
• Business Quant data shows DLHC's Total Debt at $130.0 million in Q1 2026, $133.5 million in Q4 2025, and $128.0 million in Q3 2025.