Name: DHX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

DHI Group, Inc. (DHX) Debt Components

2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term DebtGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $32.00M; Long-term DebtUSD $32.00M; Long-term DebtGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term DebtGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $33.00M; Long-term DebtUSD $33.00M; Long-term DebtGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).

DHI Group, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-term Debt GBP	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Line of Credit Facility, Increase (Decrease), Net USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Long-term Debt, Current Maturities USD	Convertible Notes Payable USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	6 month · 0.35%	(m)	(m)	(m)	6 month · 2.50%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$32.00M	$32.00M	(m)	(m)	(m)	$38.00M	(m)	(m)	(m)	6.14%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 0.35%	(m)	(m)	(m)	3 month · 1.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$33.00M	$33.00M	(m)	(m)	(m)	$56.00M	(m)	(m)	(m)	7.75%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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