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| Date | Value |
|---|---|
| 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 |