DLH Holdings Corp. Long-Term Debt

Quick Answer

DLH Holdings Corp. reported Long-Term Debt of $119.97 million for fiscal year 2025.

DLH Holdings Corp. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $119.97M -12.6%
2024 $137.32M -11.5%
2023 $155.15M +659.9%
2022 $20.42M -54.3%
2021 $44.64M -26.3%
2020 $60.54M +12.9%
2019 $53.63M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $116.05M -13.8% -3.3%
September 30, 2025 $119.97M -12.6% -3.5%
June 30, 2025 $124.31M -13.2% -4.6%
March 31, 2025 $130.27M -11.7% -3.2%
December 31, 2024 $134.62M -11.4% -2.0%
September 30, 2024 $137.32M -11.5% -4.1%
June 30, 2024 $143.26M -10.1% -2.9%
March 31, 2024 $147.61M -2.8%
  • DLH Holdings Corp. showed a decrease of -12.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2019–2025 period, DLH Holdings Corp.’s long-term debt has grown by 123.7% (from $53.63 million to $119.97 million).
  • The most recent figure is from DLH Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 10, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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