Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DLH Holdings (DLHC) Total Liabilities (2016 - 2025)

DLH Holdings (DLHC) has disclosed Total Liabilities for 16 consecutive years, with $171.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 19.78% year-over-year to $171.3 million, compared with a TTM value of $171.3 million through Dec 2025, down 19.78%, and an annual FY2025 reading of $177.7 million, down 13.0% over the prior year.
  • Total Liabilities was $171.3 million for Q4 2025 at DLH Holdings, down from $177.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $237.4 million in Q2 2023 and bottomed at -$101.9 million in Q1 2023.
  • Average Total Liabilities over 5 years is $156.3 million, with a median of $185.6 million recorded in 2025.
  • The sharpest move saw Total Liabilities tumbled 189.9% in 2023, then surged 315.02% in 2024.
  • Year by year, Total Liabilities stood at $113.9 million in 2021, then crashed by 32.43% to $77.0 million in 2022, then soared by 194.38% to $226.5 million in 2023, then dropped by 5.72% to $213.6 million in 2024, then dropped by 19.78% to $171.3 million in 2025.
  • Business Quant data shows Total Liabilities for DLHC at $171.3 million in Q4 2025, $177.7 million in Q3 2025, and $185.6 million in Q2 2025.