DLH Holdings (DLHC) Total Debt (2010 - 2026)
DLH Holdings (DLHC) recorded Total Debt of $126.31 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 8.7% from $138.35 million a year earlier and down 2.8% from the prior quarter.
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Analysis
DLH Holdings (DLHC) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), DLH Holdings reported Total Debt of $128.03 million, down 14.3% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $149.37 million in FY2024 (-13.3%), $172.34 million in FY2023 (+744.1%), $20.42 million in FY2022 (-54.3%) and $44.64 million in FY2021 (-33.6%).
- The fiscal Q3 2026 figure is the lowest quarterly Total Debt since fiscal Q4 2022.
- On a year-over-year basis, Total Debt has declined for nine consecutive quarters, with an average decline of 11.7% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 744.1% in fiscal Q4 2023, against a decline of 54.3% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $129.96 million (Q2 2026), $133.48 million (Q1 2026) and $128.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 4.95 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 7.52 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 34.01 Bn |
| 10 | DLH Holdings | 50.15 Mn | 49.40 Mn | 7.41 Mn | 126.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.31 Mn |
| 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 |
API Access
DLH Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();