DLH Holdings DLHC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from DLH Holdings’s reported figures.
Plus components not separately reported this period.
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 total 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 total debt?
- DLH Holdings (DLHC) reported total debt of $145.58M in Q1 2026.
- How has DLH Holdings's total debt changed year-over-year?
- DLH Holdings's total debt decreased by 10.5% year-over-year, from $162.69M to $145.58M.
- What is the long-term trend for DLH Holdings's total debt?
- Over 4 years (2021 to 2025), DLH Holdings's total debt has grown at a 21.6% compound annual growth rate (CAGR), from $66.27M to $144.97M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.