What is DLH Holdings's current debt?

DLH Holdings (DLHC) reported current debt of $19.45M in Q1 2026.

How has DLH Holdings's current debt changed year-over-year?

DLH Holdings's current debt increased by 14.2% year-over-year, from $17.04M to $19.45M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

DLH Holdings DLHC Current Debt

Current Debt at other companies

CACI InternationalCACI

$46.75M-32.0%

International Business MachinesIBM

$8.66B+25.2%

UnitedHealth GroupUNH

$6.48B-35.1%

Leidos HoldingsLDOS

$20M-83.2%

Booz Allen HamiltonBAH

$19M-77.1%

AccentureACN

$112.82M-2.0%

Other financials

Income statement

See full

Revenue$59.3M-33.6%

Gross profit$11.8M-33.2%

Operating income-$55.0K-101%

Net income-$2.5M-389%

EPS (diluted)-$0.17-383%

Balance sheet

See full

Cash & equivalents$131.0K-33.2%

Total debt$145.6M-10.5%

Total equity$110.3M-2.3%

Total assets$276.7M-9.8%

Cash flow

See full

Operating cash flow-$4.8M+58.7%

CapEx$39.0K-92.9%

Free cash flow-$4.8M+60.2%

Valuation

See full

Market cap$76.09M-4.5%

Enterprise value$221.54M-5.9%

P/S0.3×0.0×

Profitability

See full

Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

See full

Return on equity-4%-9.0pp

Debt / equity1.3×-0.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about DLH Holdings's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DLH Holdings's current debt?: DLH Holdings (DLHC) reported current debt of $19.45M in Q1 2026.
How has DLH Holdings's current debt changed year-over-year?: DLH Holdings's current debt increased by 14.2% year-over-year, from $17.04M to $19.45M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.