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
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
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