What is DLH Holdings's debt repayments?

DLH Holdings (DLHC) reported debt repayments of $62.36M in Q4 2025.

What is the long-term trend for DLH Holdings's debt repayments?

Over 3 years (2021 to 2025), DLH Holdings's debt repayments has grown at a -29.5% compound annual growth rate (CAGR), from $54.2M to $19M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

DLH Holdings DLHC Debt Repayments

Debt Repayments at other companies

CACI InternationalCACI

$806.19M-43.8%

General DynamicsGD

$0-100%

UnitedHealth GroupUNH

$1.5B—

Leidos HoldingsLDOS

$5M-99.1%

ICF InternationalICFI

$269.57M-36.2%

Booz Allen HamiltonBAH

$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow-$4.8M+58.7%

CapEx$39.0K-92.9%

Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.4%

Enterprise value$221.54M-5.8%

P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

The official record: DLH Holdings’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's debt repayments?: DLH Holdings (DLHC) reported debt repayments of $62.36M in Q4 2025.
What is the long-term trend for DLH Holdings's debt repayments?: Over 3 years (2021 to 2025), DLH Holdings's debt repayments has grown at a -29.5% compound annual growth rate (CAGR), from $54.2M to $19M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.