DLH Holdings Corp. (DLHC) Debt by Year
DLH Holdings Corp. carried $120.0M in long-term debt against $125K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters DLH Holdings Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DLHC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $120.0M-12.6% | $137.3M-11.5% | $155.1M+659.9% | $20.4M-54.3% | $44.6M-26.3% | $60.5M+12.9% | $53.6M+670.8% | $7.0M-64.7% | $19.7M-16.0% | $23.4M | $0 | $0 | N/A | N/A | N/A |
| Cash & Equivalents | $125K-63.5% | $342K+59.1% | $215K-5.7% | $228K-99.1% | $24.1M+1672.4% | $1.4M-24.2% | $1.8M-71.8% | $6.4M+28.9% | $4.9M0.0% | $4.9M-11.3% | $5.6M+42.2% | $3.9M+14.7% | $3.4M+10.3% | $3.1M+304.8% | $763K |
DLHC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $104.9M-15.6% | $110.5M-15.2% | $116.0M-13.8% | $120.0M-12.6% | $124.3M-13.2% | $130.3M-11.7% | $134.6M-11.4% | $137.3M-11.5% | $143.3M-7.7% | $147.6M | $151.9M | $155.1M+659.9% |
| Cash & Equivalents | $235K+21.1% | $131K-33.2% | $257K-43.0% | $125K-63.5% | $194K-54.1% | $196K-17.6% | $451K+244.3% | $342K+59.1% | $423K+96.7% | $238K+73.7% | $131K-42.5% | $215K-5.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More DLH Holdings Corp. financials
Frequently Asked Questions
What was DLH Holdings Corp.'s long-term debt in fiscal year 2025?
DLH Holdings Corp. carried $120.0M in long-term debt against $125K in cash and equivalents at the end of fiscal year 2025.
How fast is DLH Holdings Corp.'s long-term debt growing?
DLH Holdings Corp. (DLHC) long-term debt fell by 12.6% year over year, from $137.3M to $120.0M in fiscal year 2025.
What was DLH Holdings Corp.'s long-term debt in the most recent quarter?
DLH Holdings Corp. (DLHC) reported $104.9M in long-term debt in Q3 2026. This represents a decrease of 15.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what DLH Holdings Corp. (DLHC) reported on that line in every period on record.