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DHI Group DHX Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from DHI Group’s reported figures.
The source filing: DHI Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001393883-26-000108
FAQ
- What is DHI Group's net debt?
- DHI Group (DHX) reported net debt of $36.97M in Q2 2026.
- How has DHI Group's net debt changed year-over-year?
- DHI Group's net debt decreased by 0.4% year-over-year, from $37.12M to $36.97M.
- What is the long-term trend for DHI Group's net debt?
- Over 5 years (2020 to 2025), DHI Group's net debt has grown at a 6.5% compound annual growth rate (CAGR), from $26.49M to $36.27M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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