DLH Holdings (DLHC) Total Non-Current Liabilities (2010 - 2026)

DLH Holdings (DLHC) reported Total Non-Current Liabilities of $124.2 million for Q1 2026, down 13.69% on a YoY basis from $143.8 million in Q1 2025, and down 4.71% quarter-over-quarter from $130.3 million in Q4 2025.

DLH Holdings (DLHC) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

DLH Holdings has reported Total Non-Current Liabilities for 17 years, with the latest figure at $124.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 13.69% year-over-year to $124.2 million; the trailing twelve-month figure through Mar 2026 stood at $124.2 million (down 13.69% YoY), and the FY2025 full-year result was $135.0 million, down 10.58% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $124.2 million, down from $130.3 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $172.6 million in Q2 2023, with the low at $38.4 million in Q3 2022.
  • Historically, Total Non-Current Liabilities has averaged $124.0 million across 5 years, with a median of $141.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities plunged 41.07% — and 2023, when it soared 349.39%.
  • DLH Holdings' Total Non-Current Liabilities stood at $38.4 million in 2022, then jumped by 338.6% to $168.5 million in 2023, then dropped by 11.63% to $148.9 million in 2024, then slipped by 12.48% to $130.3 million in 2025, then retreated by 4.71% to $124.2 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $124.2 million (Q1 2026), $130.3 million (Q4 2025), and $135.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 3.63 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 852.28 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 6.14 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 1.52 Bn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 38.47 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 9.94 Bn
7 Relx 11.84 Bn 11.60 Bn - 8.47 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 538.52 Mn
10 DLH Holdings 80.29 Mn 80.16 Mn 11.78 Mn 124.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.15 Mn
Dec 31, 2025 130.29 Mn
Sep 30, 2025 135.03 Mn
Jun 30, 2025 139.82 Mn
Mar 31, 2025 143.84 Mn
Dec 31, 2024 148.88 Mn
Sep 30, 2024 151.01 Mn
Jun 30, 2024 157.91 Mn
Mar 31, 2024 162.99 Mn
Dec 31, 2023 168.47 Mn
Sep 30, 2023 172.62 Mn
Jun 30, 2023 172.62 Mn
Dec 31, 2022 38.41 Mn
Sep 30, 2022 38.41 Mn
Jun 30, 2022 44.99 Mn
Mar 31, 2022 54.40 Mn
Dec 31, 2021 60.18 Mn
Sep 30, 2021 65.19 Mn
Jun 30, 2021 71.48 Mn
Mar 31, 2021 79.17 Mn