DLH Holdings Corp. Long Term Debt

Quick Answer

DLH Holdings Corp. reported Long Term Debt of $119.97 million for the year ending 2025.

  • DLH Holdings Corp. showed a decrease of -12.6% in Long Term Debt from 2024 to 2025.
  • This data is from DLH Holdings Corp.'s annual report (Form 10-K), filed with the SEC on December 10, 2025.
  • XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2015: $0.00 | Q2 2016: $22.18 million | Q4 2016: $17.77 million | Q1 2017: $17.10 million | Q2 2017: $16.22 million | Q3 2018: $6.96 million | Q2 2019: $62.84 million | Q4 2019: $53.79 million | Q1 2020: $50.91 million | Q2 2020: $42.54 million | Q4 2020: $58.92 million | Q1 2021: $57.20 million | Q2 2021: $51.54 million | Q3 2021: $44.64 million | Q4 2021: $40.88 million | Q1 2022: $35.64 million | Q2 2022: $26.78 million | Q3 2022: $20.42 million | Q4 2022: $20.42 million | Q2 2023: $159.38 million | Q2 2023: $155.15 million | Q4 2023: $151.87 million | Q1 2024: $147.61 million | Q2 2024: $143.26 million | Q4 2024: $134.62 million | Q1 2025: $130.27 million | Q2 2025: $124.31 million | Q3 2025: $119.97 million | Q4 2025: $116.05 million.
  • Over the full 7 years of available data (2019 to 2025), DLH Holdings Corp.'s Long Term Debt has grown by 123.7%.
  • Historical annual values: Fiscal year 2025: $119.97 million | Fiscal year 2024: $137.32 million | Fiscal year 2023: $155.15 million | Fiscal year 2022: $20.42 million | Fiscal year 2021: $44.64 million | Fiscal year 2020: $60.54 million | Fiscal year 2019: $53.63 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: