DLH Holdings (DLHC) Total Liabilities (2010 - 2026)
DLH Holdings (DLHC) posted Total Liabilities of $166.4 million for Q1 2026, down 2.85% on a QoQ basis from $171.3 million in Q4 2025, and down 14.1% year-over-year from $193.8 million in Q1 2025.
DLH Holdings (DLHC) Total Liabilities (2010 - 2026) Analysis & Trends
DLH Holdings' Total Liabilities history runs 17 years deep, the most recent figure standing at $166.4 million for Q1 2026.
- Quarterly Total Liabilities fell 14.1% year-over-year to $166.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.4 million (down 14.1% YoY) and the FY2025 annual result came in at $177.7 million, down 13.0% from the prior year.
- Total Liabilities was $166.4 million for Q1 2026 at DLH Holdings, down from $171.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $237.4 million in Q2 2023 and bottomed at $77.0 million in Q3 2022.
- A 5-year average of $175.8 million and a median of $189.7 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities plunged 41.51% — and 2023, when it jumped 208.51%.
- DLH Holdings' Total Liabilities stood at $77.0 million in 2022, then soared by 194.38% to $226.5 million in 2023, then retreated by 5.72% to $213.6 million in 2024, then dropped by 19.78% to $171.3 million in 2025, then decreased by 2.85% to $166.4 million in 2026.
- Business Quant data shows DLHC's Total Liabilities at $166.4 million in Q1 2026, $171.3 million in Q4 2025, and $177.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 10.23 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 40.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 16.45 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -13.60 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 857.59 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 39.58 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 6.30 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 1.62 Bn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 13.84 Bn |
| 10 | DLH Holdings | 73.48 Mn | 73.35 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 |
| 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 |
| Mar 31, 2021 | 127.26 Mn |