DLH Holdings (DLHC) Total Liabilities (2010 - 2026)
DLH Holdings (DLHC) reported Total Liabilities of $166.4 million for Q1 2026, down 14.1% on a YoY basis from $193.8 million in Q1 2025, and down 2.85% quarter-over-quarter from $171.3 million in Q4 2025.
DLH Holdings (DLHC) Total Liabilities (2010 - 2026) Analysis & Trends
DLH Holdings has reported Total Liabilities for 17 years, with the latest figure at $166.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 14.1% year-over-year to $166.4 million; the trailing twelve-month figure through Mar 2026 stood at $166.4 million (down 14.1% YoY), and the FY2025 full-year result was $177.7 million, down 13.0% from the prior year.
- Total Liabilities for Q1 2026 stood at $166.4 million, down from $171.3 million in the prior quarter.
- The five-year high for Total Liabilities was $237.4 million in Q2 2023, with the low at -$101.9 million in Q1 2023.
- Historically, Total Liabilities has averaged $159.4 million across 5 years, with a median of $185.6 million in 2025.
- Annual changes were most pronounced in 2023 — Total Liabilities slumped 189.9% — and 2024, when it jumped 315.02%.
- DLH Holdings' Total Liabilities stood at $77.0 million in 2022, then jumped by 194.38% to $226.5 million in 2023, then declined by 5.72% to $213.6 million in 2024, then decreased by 19.78% to $171.3 million in 2025, then fell by 2.85% to $166.4 million in 2026.
- The last three Total Liabilities figures came in at $166.4 million (Q1 2026), $171.3 million (Q4 2025), and $177.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 5.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 857.59 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 6.30 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 1.62 Bn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 39.58 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 10.56 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 16.45 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 6.47 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 622.36 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 166.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 166.44 Mn |
| Dec 31, 2025 | 171.32 Mn |
| Sep 30, 2025 | 177.71 Mn |
| Jun 30, 2025 | 185.64 Mn |
| Mar 31, 2025 | 193.76 Mn |
| Dec 31, 2024 | 213.57 Mn |
| Sep 30, 2024 | 204.25 Mn |
| Jun 30, 2024 | 216.35 Mn |
| Mar 31, 2024 | 219.19 Mn |
| Dec 31, 2023 | 226.53 Mn |
| Sep 30, 2023 | 237.40 Mn |
| Jun 30, 2023 | 237.40 Mn |
| Mar 31, 2023 | -101.94 Mn |
| Dec 31, 2022 | 76.95 Mn |
| Sep 30, 2022 | 76.95 Mn |
| Jun 30, 2022 | 95.47 Mn |
| Mar 31, 2022 | 113.39 Mn |
| Dec 31, 2021 | 113.88 Mn |
| Sep 30, 2021 | 131.56 Mn |
| Jun 30, 2021 | 116.51 Mn |