DHI Group, Inc. (DHX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 32.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 188.68M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $32.00M | (m) | (m) | $188.68M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $33.00M | (m) | (m) | $192.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $188.24M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $192.48M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $204.94M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $33.00M | (m) | (m) | $212.07M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $32.00M | (m) | (m) | $221.37M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $32.00M | (m) | (m) | $219.39M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $35.00M | (m) | (m) | $224.38M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $41.00M | (m) | (m) | $231.90M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $38.00M | (m) | (m) | $225.20M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $219.74M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $43.00M | (m) | (m) | $223.71M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $46.00M | (m) | (m) | $233.01M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $226.70M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $222.79M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $226.22M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $32.77M | (m) | (m) | $228.42M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $22.73M | (m) | (m) | $221.58M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $17.69M | (m) | (m) | $219.18M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $15.66M | (m) | (m) | $223.00M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $19.62M | (m) | (m) | $245.31M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $19.58M | (m) | (m) | $240.99M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $36.55M | (m) | (m) | $253.15M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $36.51M | (m) | (m) | $282.27M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $36.47M | (m) | (m) | $287.73M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $9.44M | (m) | (m) | $278.32M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.40M | (m) | (m) | $258.68M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $9.36M | (m) | (m) | $267.33M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $16.32M | (m) | (m) | $275.58M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $17.29M | (m) | (m) | $258.38M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $16.60M | (m) | (m) | $251.41M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $18.55M | (m) | (m) | $261.53M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $37.50M | (m) | (m) | $295.02M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $41.45M | (m) | (m) | $295.72M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $68.40M | (m) | (m) | $306.00M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $69.92M | (m) | (m) | $305.61M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $76.84M | (m) | (m) | $310.44M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $84.76M | (m) | (m) | $310.10M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $90.68M | (m) | (m) | $313.79M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $97.60M | (m) | (m) | $344.78M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $99.52M | (m) | (m) | $357.35M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $101.00M | (m) | (m) | $370.50M | (m) |
| 2015-09-30 | (m) | (m) | $4.38M | $97.25M | (m) | (m) | $408.31M | (m) |
| 2015-06-30 | (m) | (m) | $3.75M | $100.50M | (m) | (m) | $415.72M | (m) |
| 2015-03-31 | (m) | (m) | $3.13M | $101.75M | (m) | (m) | $413.59M | (m) |
| 2014-12-31 | (m) | (m) | $2.50M | $108.00M | (m) | (m) | $427.25M | (m) |
| 2014-09-30 | (m) | (m) | $2.50M | $110.63M | (m) | (m) | $426.26M | (m) |
| 2014-06-30 | (m) | (m) | $2.50M | $114.25M | (m) | (m) | $425.20M | (m) |
| 2014-03-31 | (m) | (m) | $2.50M | $118.88M | (m) | (m) | $430.35M | (m) |
| 2013-12-31 | (m) | (m) | $2.50M | $116.50M | (m) | (m) | $420.64M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $371.12M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $26.00M | (m) | (m) | $339.98M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $34.00M | (m) | (m) | $350.82M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $46.00M | (m) | (m) | $354.23M | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $42.00M | (m) | (m) | $334.50M | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $15.00M | (m) | (m) | $318.14M | (m) |
| 2012-03-31 | (m) | (m) | $4.00M | $10.00M | (m) | (m) | $333.51M | (m) |
| 2011-12-31 | (m) | (m) | $4.00M | $11.00M | (m) | (m) | $326.38M | (m) |
| 2011-09-30 | (m) | (m) | $4.00M | $12.00M | (m) | (m) | $340.63M | (m) |
| 2011-06-30 | (m) | (m) | $4.00M | $13.00M | (m) | (m) | $335.36M | (m) |
| 2010-12-31 | (m) | (m) | $4.00M | $37.00M | (m) | (m) | $318.72M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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