DLH Holdings (DLHC) Total Debt (2010 - 2026)
DLH Holdings' (DLHC) quarterly Total Debt came in at $147.7 million in Q2 2026, down 3.08% YoY from $152.4 million in Q2 2025, and down 1.15% on a QoQ basis from $149.4 million in Q1 2026.
DLH Holdings (DLHC) Total Debt (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 16 years of Total Debt data on file, last reported at $147.7 million in Q2 2026.
- Quarterly Total Debt fell 3.08% year-over-year to $147.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $147.7 million (down 3.08% YoY) and the FY2025 annual result came in at $136.1 million, down 15.69% from the prior year.
- Total Debt slipped to $147.7 million in Q2 2026, from $149.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $189.8 million in Q4 2024 to a low of $20.4 million in Q3 2022.
- A 5-year average of $133.0 million and a median of $152.4 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 54.26% — and 2023, when it surged 828.31%.
- Tracing DLHC's Total Debt over 5 years: stood at $20.4 million in 2022, then jumped by 801.89% to $184.1 million in 2023, then grew by 3.09% to $189.8 million in 2024, then fell by 20.5% to $150.9 million in 2025, then declined by 2.13% to $147.7 million in 2026.
- The last three Total Debt figures came in at $147.7 million (Q2 2026), $149.4 million (Q1 2026), and $150.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | DLH Holdings | 66.09 Mn | 65.85 Mn | 7.41 Mn | 147.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147.69 Mn |
| Mar 31, 2026 | 149.41 Mn |
| Dec 31, 2025 | 150.90 Mn |
| Sep 30, 2025 | 136.10 Mn |
| Jun 30, 2025 | 152.39 Mn |
| Mar 31, 2025 | 164.34 Mn |
| Dec 31, 2024 | 189.81 Mn |
| Sep 30, 2024 | 161.43 Mn |
| Jun 30, 2024 | 178.55 Mn |
| Mar 31, 2024 | 181.97 Mn |
| Dec 31, 2023 | 184.13 Mn |
| Sep 30, 2023 | 189.52 Mn |
| Jun 30, 2023 | 172.34 Mn |
| Dec 31, 2022 | 20.42 Mn |
| Sep 30, 2022 | 20.42 Mn |
| Jun 30, 2022 | 26.78 Mn |
| Mar 31, 2022 | 35.64 Mn |
| Dec 31, 2021 | 40.88 Mn |
| Sep 30, 2021 | 44.64 Mn |
| Jun 30, 2021 | 51.54 Mn |