DHI Group, Inc. Repayments of Long-Term Debt
DHI Group, Inc. (DHX) reported Repayments of Long-Term Debt of $37.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- DHI Group, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $36.00M, a 1100.00% increase year-over-year.
- DHI Group, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 80.00% decline year-over-year.
- DHI Group, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DHI Group, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DHI Group, Inc. repayments of long-term debt for fiscal 2025 was $8.00M, a 65.22% decline from fiscal 2024.
- DHI Group, Inc. repayments of long-term debt for fiscal 2024 was $23.00M, a 8.00% decline from fiscal 2023.
- DHI Group, Inc. repayments of long-term debt for fiscal 2023 was $25.00M, a 127.27% increase from fiscal 2022.
- DHI Group, Inc. repayments of long-term debt for fiscal 2022 was $11.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.00M 10-Q · filed 2026-08-05 | $37.00M derived: sum of 3 quarters · filed 2026-08-05 | $37.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-05 | $1.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.00M derived: sum of 3 quarters · filed 2026-05-05 | $4.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $3.00M derived: sum of 3 quarters · filed 2026-08-05 | $8.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.00M derived: sum of 2 quarters · filed 2026-08-05 | $8.00M 10-Q · filed 2025-11-10 | $12.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.00M 10-Q · filed 2026-08-05 | $12.00M derived: sum of 3 quarters · filed 2026-08-05 | $15.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-05 | $9.00M derived: sum of 2 quarters · filed 2026-05-05 | $12.00M derived: sum of 3 quarters · filed 2026-05-05 | $19.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.00M derived: sum of 2 quarters · filed 2026-02-12 | $14.00M derived: sum of 3 quarters · filed 2026-02-12 | $23.00M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.00M derived: sum of 2 quarters · filed 2025-11-10 | $19.00M 10-Q · filed 2025-11-10 | $21.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.00M 10-Q · filed 2025-08-06 | $18.00M derived: sum of 3 quarters · filed 2026-02-12 | $29.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-12 | $11.00M derived: sum of 2 quarters · filed 2026-02-12 | $22.00M derived: sum of 3 quarters · filed 2026-02-12 | $31.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $13.00M derived: sum of 2 quarters · filed 2026-02-12 | $22.00M derived: sum of 3 quarters · filed 2026-02-12 | $25.00M 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.00M derived: sum of 2 quarters · filed 2024-11-12 | $23.00M 10-Q · filed 2024-11-12 | $26.00M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.00M 10-Q · filed 2024-08-07 | $15.00M derived: sum of 3 quarters · filed 2025-02-12 | $15.00M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-10 | $6.00M derived: sum of 2 quarters · filed 2025-02-12 | $6.00M derived: sum of 3 quarters · filed 2025-02-12 | $10.00M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $3.00M derived: sum of 2 quarters · filed 2025-02-12 | $7.00M derived: sum of 3 quarters · filed 2025-02-12 | $11.00M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.00M derived: sum of 2 quarters · filed 2023-11-01 | $8.00M 10-Q · filed 2023-11-01 | $10.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $8.00M 10-Q · filed 2023-08-02 | $10.00M derived: sum of 3 quarters · filed 2024-02-08 | $10.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-10 | $6.00M derived: sum of 2 quarters · filed 2024-02-08 | $6.00M derived: sum of 3 quarters · filed 2024-02-08 | $10.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.00M derived: sum of 2 quarters · filed 2024-02-08 | $6.00M derived: sum of 3 quarters · filed 2024-02-08 | $11.00M 10-K · filed 2024-02-08 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.00M derived: sum of 2 quarters · filed 2022-11-02 | $9.00M 10-Q · filed 2022-11-02 | $26.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $9.00M 10-Q · filed 2022-08-03 | $26.00M derived: sum of 3 quarters · filed 2023-02-10 | $26.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-04 | $22.00M derived: sum of 2 quarters · filed 2023-02-10 | $22.00M derived: sum of 3 quarters · filed 2023-02-10 | $29.44M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $17.00M derived: sum of 2 quarters · filed 2023-02-10 | $24.44M derived: sum of 3 quarters · filed 2023-02-10 | $26.44M 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.44M derived: sum of 2 quarters · filed 2021-11-10 | $9.44M 10-Q · filed 2021-11-10 | $12.44M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.44M 10-Q · filed 2021-08-06 | $12.44M derived: sum of 3 quarters · filed 2022-02-11 | $15.44M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-05 | $5.00M derived: sum of 2 quarters · filed 2022-02-11 | $8.00M derived: sum of 3 quarters · filed 2022-02-11 | $15.00M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $6.00M derived: sum of 2 quarters · filed 2022-02-11 | $13.00M derived: sum of 3 quarters · filed 2022-02-11 | $28.00M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $10.00M derived: sum of 2 quarters · filed 2020-11-04 | $25.00M 10-Q · filed 2020-11-04 | $26.00M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $22.00M 10-Q · filed 2020-08-06 | $23.00M derived: sum of 3 quarters · filed 2021-02-10 | $25.00M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-06 | $16.00M derived: sum of 2 quarters · filed 2021-02-10 | $18.00M derived: sum of 3 quarters · filed 2021-02-10 | $40.00M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $3.00M derived: sum of 2 quarters · filed 2021-02-10 | $25.00M derived: sum of 3 quarters · filed 2021-02-10 | $31.00M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.00M derived: sum of 2 quarters · filed 2019-11-07 | $30.00M 10-Q · filed 2019-11-07 | $57.00M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $28.00M 10-Q · filed 2019-08-01 | -$28.00M 10-Q · filed 2018-08-02 | $55.00M derived: sum of 3 quarters · filed 2020-02-06 | $87.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-02 | -$6.00M 10-Q · filed 2018-05-08 | $33.00M derived: sum of 2 quarters · filed 2020-02-06 | $65.00M derived: sum of 3 quarters · filed 2020-02-06 | $58.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $59.00M derived: sum of 2 quarters · filed 2020-02-06 | $52.00M derived: sum of 3 quarters · filed 2020-02-06 | $44.00M 10-K · filed 2020-02-06 | ||
| 2017-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $25.00M derived: sum of 2 quarters · filed 2018-11-01 | $17.00M 10-Q · filed 2018-11-01 | $33.00M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$15.00M 10-Q · filed 2018-08-02 | $15.00M 10-Q · filed 2017-07-27 | $1.00M derived: sum of 3 quarters · filed 2019-02-08 | $16.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-03-31 | -$8.00M 10-Q · filed 2018-05-08 | $8.00M 10-Q · filed 2017-05-03 | $8.00M derived: sum of 2 quarters · filed 2019-02-08 | $23.00M derived: sum of 3 quarters · filed 2019-02-08 | $31.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2016-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $31.00M derived: sum of 2 quarters · filed 2019-02-08 | $39.00M derived: sum of 3 quarters · filed 2019-02-08 | $42.00M 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.00M derived: sum of 2 quarters · filed 2017-11-02 | $26.00M 10-Q · filed 2017-11-02 | $135.63M derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $11.00M 10-Q · filed 2017-07-27 | $120.63M derived: sum of 3 quarters · filed 2018-02-12 | $128.25M derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-03 | $112.63M derived: sum of 2 quarters · filed 2018-02-12 | $120.25M derived: sum of 3 quarters · filed 2018-02-12 | $130.88M derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2015-12-31 | $109.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $117.25M derived: sum of 2 quarters · filed 2018-02-12 | $127.88M derived: sum of 3 quarters · filed 2018-02-12 | $138.50M 10-K · filed 2018-02-12 | ||
| 2015-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $18.25M derived: sum of 2 quarters · filed 2016-11-01 | $28.88M 10-Q · filed 2016-11-01 | $42.50M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $21.25M 10-Q · filed 2016-07-27 | $34.88M derived: sum of 3 quarters · filed 2017-02-09 | $44.50M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-03-31 | $10.63M 10-Q · filed 2016-04-27 | $24.25M derived: sum of 2 quarters · filed 2017-02-09 | $33.88M derived: sum of 3 quarters · filed 2017-02-09 | $44.50M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2014-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $23.25M derived: sum of 2 quarters · filed 2017-02-09 | $33.88M derived: sum of 3 quarters · filed 2017-02-09 | $37.50M 10-K · filed 2017-02-09 | ||
| 2014-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $20.25M derived: sum of 2 quarters · filed 2015-10-28 | $23.88M 10-Q · filed 2015-10-28 | $33.88M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $14.25M 10-Q · filed 2015-07-28 | $24.25M derived: sum of 3 quarters · filed 2016-02-10 | $24.25M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $3.63M 10-Q · filed 2015-04-29 | $13.63M derived: sum of 2 quarters · filed 2016-02-10 | $13.63M derived: sum of 3 quarters · filed 2016-02-10 | $21.63M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $10.00M derived: sum of 2 quarters · filed 2016-02-10 | $18.00M derived: sum of 3 quarters · filed 2016-02-10 | $30.00M 10-K · filed 2016-02-10 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $8.00M derived: sum of 2 quarters · filed 2014-10-30 | $20.00M 10-Q · filed 2014-10-30 | $20.00M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $20.00M 10-Q · filed 2014-07-30 | $20.00M derived: sum of 3 quarters · filed 2015-02-10 | $27.00M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-03-31 | $12.00M 10-Q · filed 2014-04-30 | $12.00M derived: sum of 2 quarters · filed 2015-02-10 | $19.00M derived: sum of 3 quarters · filed 2015-02-10 | $34.50M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $7.00M derived: sum of 2 quarters · filed 2015-02-10 | $22.50M derived: sum of 3 quarters · filed 2015-02-10 | $23.50M 10-K · filed 2015-02-10 | ||
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $22.50M derived: sum of 2 quarters · filed 2013-10-29 | $23.50M 10-Q · filed 2013-10-29 | $24.50M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $16.50M 10-Q · filed 2013-07-24 | $17.50M derived: sum of 3 quarters · filed 2014-02-14 | $18.50M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | $1.00M 10-Q · filed 2013-04-23 | $2.00M derived: sum of 2 quarters · filed 2014-02-14 | $3.00M derived: sum of 3 quarters · filed 2014-02-14 | $7.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $2.00M derived: sum of 2 quarters · filed 2014-02-14 | $6.00M derived: sum of 3 quarters · filed 2014-02-14 | $26.00M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $5.00M derived: sum of 2 quarters · filed 2012-10-26 | $25.00M 10-Q · filed 2012-10-26 | $41.00M derived: sum of 4 quarters · filed 2013-02-04 | ||
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $24.00M 10-Q · filed 2012-07-25 | $40.00M derived: sum of 3 quarters · filed 2013-02-04 | $78.70M derived: sum of 4 quarters · filed 2013-02-04 | ||
| 2011-03-31 | $20.00M 10-Q · filed 2012-04-25 | $36.00M derived: sum of 2 quarters · filed 2013-02-04 | $74.70M derived: sum of 3 quarters · filed 2013-02-04 | |||
| 2010-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | $54.70M derived: sum of 2 quarters · filed 2013-02-04 | $78.30M 10-K · filed 2013-02-04 | |||
| 2010-09-30 | $38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $62.30M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $23.60M 10-Q · filed 2011-07-26 | |||||
| 2009-12-31 | $33.20M 10-K · filed 2012-02-03 |
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