DLH Holdings (DLHC) Total Liabilities (2016 - 2026)
Quarterly Total Liabilities fell 14.1% to $166.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $166.4 million through Mar 2026, down 14.1% year-over-year, with the annual reading at $177.7 million for FY2025, 13.0% down from the prior year.
DLH Holdings filings provide 17 years of Total Liabilities readings, the most recent being $166.4 million for Q1 2026.
- Total Liabilities hit $166.4 million in Q1 2026 for 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 -$101.9 million in Q1 2023.
- Average Total Liabilities over 5 years is $159.4 million, with a median of $185.6 million recorded in 2025.
- The largest annual shift saw Total Liabilities tumbled 189.9% in 2023 before it surged 315.02% in 2024.
- DLH Holdings' Total Liabilities stood at $77.0 million in 2022, then surged by 194.38% to $226.5 million in 2023, then fell by 5.72% to $213.6 million in 2024, then fell by 19.78% to $171.3 million in 2025, then dropped by 2.85% to $166.4 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Total Liabilities are $166.4 million (Q1 2026), $171.3 million (Q4 2025), and $177.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 16.45 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 40.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 5.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 787.73 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.62 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 39.58 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 6.30 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 10.56 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.47 Bn |
| 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 |
| Mar 31, 2021 | 127.26 Mn |
| Dec 31, 2020 | 135.93 Mn |
| Sep 30, 2020 | 130.13 Mn |
| Jun 30, 2020 | 99.74 Mn |
| Mar 31, 2020 | 110.03 Mn |
| Dec 31, 2019 | 107.00 Mn |
| Sep 30, 2019 | 83.69 Mn |
| Jun 30, 2019 | 91.21 Mn |
| Mar 31, 2019 | 16.72 Mn |
| Dec 31, 2018 | 22.42 Mn |
| Sep 30, 2018 | 23.12 Mn |
| Jun 30, 2018 | 28.85 Mn |
| Mar 31, 2018 | 28.86 Mn |
| Dec 31, 2017 | 31.20 Mn |
| Sep 30, 2017 | 33.87 Mn |
| Jun 30, 2017 | 32.33 Mn |
| Mar 31, 2017 | 33.07 Mn |
| Dec 31, 2016 | 32.36 Mn |
| Sep 30, 2016 | 33.30 Mn |
| Jun 30, 2016 | 38.35 Mn |