DLH Holdings (DLHC) Total Debt (2016 - 2026)
Quarterly Total Debt fell 11.78% to $130.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Mar 2026, down 11.78% year-over-year, with the annual reading at $128.0 million for FY2025, 14.29% down from the prior year.
DLH Holdings filings provide 16 years of Total Debt readings, the most recent being $130.0 million for Q1 2026.
- Total Debt hit $130.0 million in Q1 2026 for DLH Holdings, down from $133.5 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 5 years is $142.1 million, with a median of $149.4 million recorded in 2024.
- The largest annual shift saw Total Debt crashed 54.26% in 2022 before it surged 744.12% in 2023.
- DLH Holdings' Total Debt stood at $20.4 million in 2022, then soared by 722.88% to $168.0 million in 2023, then decreased by 3.44% to $162.2 million in 2024, then dropped by 17.72% to $133.5 million in 2025, then decreased by 2.63% to $130.0 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Total Debt are $130.0 million (Q1 2026), $133.5 million (Q4 2025), and $128.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 129.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.96 Mn |
| Dec 31, 2025 | 133.48 Mn |
| Sep 30, 2025 | 128.03 Mn |
| Jun 30, 2025 | 138.35 Mn |
| Mar 31, 2025 | 147.31 Mn |
| Dec 31, 2024 | 162.22 Mn |
| Sep 30, 2024 | 149.37 Mn |
| Jun 30, 2024 | 160.90 Mn |
| Mar 31, 2024 | 164.79 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Sep 30, 2023 | 172.34 Mn |
| Jun 30, 2023 | 172.34 Mn |
| Sep 30, 2022 | 20.42 Mn |
| Sep 30, 2021 | 44.64 Mn |
| Jun 30, 2021 | 51.54 Mn |
| Mar 31, 2021 | 60.32 Mn |
| Dec 31, 2020 | 74.81 Mn |
| Sep 30, 2020 | 67.27 Mn |
| Jun 30, 2020 | 42.54 Mn |
| Mar 31, 2020 | 52.91 Mn |
| Dec 31, 2019 | 55.59 Mn |
| Sep 30, 2019 | 53.63 Mn |
| Jun 30, 2019 | 63.63 Mn |
| Sep 30, 2018 | 6.96 Mn |
| Dec 31, 2017 | 6.53 Mn |
| Sep 30, 2017 | 6.52 Mn |
| Jun 30, 2017 | 18.42 Mn |
| Mar 31, 2017 | 17.35 Mn |
| Dec 31, 2016 | 21.34 Mn |
| Sep 30, 2016 | 18.86 Mn |
| Jun 30, 2016 | 22.36 Mn |