DLH Holdings DLHC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by DLH Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DLH Holdings's debt issuance proceeds?
- DLH Holdings (DLHC) reported debt issuance proceeds of $44.63M in Q1 2026.
- How has DLH Holdings's debt issuance proceeds changed year-over-year?
- DLH Holdings's debt issuance proceeds decreased by 23.0% year-over-year, from $57.94M to $44.63M.
- What is the long-term trend for DLH Holdings's debt issuance proceeds?
- Over 3 years (2021 to 2025), DLH Holdings's debt issuance proceeds has grown at a 101.5% compound annual growth rate (CAGR), from $30.95M to $253.18M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.