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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

DLH Holdings' Total Debt history spans 14 years, with the latest figure at $133.5 million 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 for Q4 2025 was $133.5 million at DLH Holdings, up from $128.0 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.
  • Average Total Debt over 5 years is $124.9 million, with a median of $147.3 million recorded in 2025.
  • Year-over-year, Total Debt plummeted 54.26% in 2022 and then soared 744.12% in 2023.
  • Tracing DLHC's Total Debt over 5 years: stood at $44.6 million in 2021, then plummeted by 54.26% to $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.
  • Per Business Quant, the three most recent readings for DLHC's Total Debt are $133.5 million (Q4 2025), $128.0 million (Q3 2025), and $138.3 million (Q2 2025).