What is DLH Holdings's long-term debt?

DLH Holdings (DLHC) reported long-term debt of $110.51M in Q1 2026.

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

DLH Holdings's long-term debt decreased by 15.2% year-over-year, from $130.27M to $110.51M.

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

Over 4 years (2021 to 2025), DLH Holdings's long-term debt has grown at a 28.0% compound annual growth rate (CAGR), from $44.64M to $119.97M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

DLH Holdings DLHC Long-Term Debt

Long-Term Debt at other companies

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$5.13B+68.7%

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$8.07B-16.6%

International Business MachinesIBM

$65.26B+3.1%

UnitedHealth GroupUNH

$71.44B+0.2%

Leidos HoldingsLDOS

$6.03B+17.6%

ICF InternationalICFI

$439.18M-12.5%

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-4.5%

Enterprise value$221.54M-5.9%

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

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:LongTermDebtNoncurrent.

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 long-term debt?: DLH Holdings (DLHC) reported long-term debt of $110.51M in Q1 2026.
How has DLH Holdings's long-term debt changed year-over-year?: DLH Holdings's long-term debt decreased by 15.2% year-over-year, from $130.27M to $110.51M.
What is the long-term trend for DLH Holdings's long-term debt?: Over 4 years (2021 to 2025), DLH Holdings's long-term debt has grown at a 28.0% compound annual growth rate (CAGR), from $44.64M to $119.97M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.