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
DateValue
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