What is DLH Holdings's net debt?

DLH Holdings (DLHC) reported net debt of $145.45M in Q1 2026.

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

DLH Holdings's net debt decreased by 10.5% year-over-year, from $162.49M to $145.45M.

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

Over 4 years (2021 to 2025), DLH Holdings's net debt has grown at a 36.1% compound annual growth rate (CAGR), from $42.22M to $144.85M.

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.

DLH Holdings DLHC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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-4.4%

Enterprise value$221.54M-5.8%

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

Calculated from DLH Holdings’s reported figures.

$145.6Mtotal debt−$131.0Kcash and equivalents=$145.45M

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 net 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 net debt?: DLH Holdings (DLHC) reported net debt of $145.45M in Q1 2026.
How has DLH Holdings's net debt changed year-over-year?: DLH Holdings's net debt decreased by 10.5% year-over-year, from $162.49M to $145.45M.
What is the long-term trend for DLH Holdings's net debt?: Over 4 years (2021 to 2025), DLH Holdings's net debt has grown at a 36.1% compound annual growth rate (CAGR), from $42.22M to $144.85M.
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.