What is DLH Holdings's total liabilities?

DLH Holdings (DLHC) reported total liabilities of $166.44M in Q1 2026.

How has DLH Holdings's total liabilities changed year-over-year?

DLH Holdings's total liabilities decreased by 14.1% year-over-year, from $193.76M to $166.44M.

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

Over 4 years (2021 to 2025), DLH Holdings's total liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $131.56M to $177.71M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

DLH Holdings DLHC Total Liabilities

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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:Liabilities.

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 total liabilities?: DLH Holdings (DLHC) reported total liabilities of $166.44M in Q1 2026.
How has DLH Holdings's total liabilities changed year-over-year?: DLH Holdings's total liabilities decreased by 14.1% year-over-year, from $193.76M to $166.44M.
What is the long-term trend for DLH Holdings's total liabilities?: Over 4 years (2021 to 2025), DLH Holdings's total liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $131.56M to $177.71M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.