DLH HOLDINGS CORP. (DLHC) 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 | 21.37M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 104.94M 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 | 254.81M 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) | $21.37M | $104.94M | (m) | (m) | $254.81M | (m) |
| 2026-03-31 | (m) | (m) | $19.45M | $110.51M | (m) | (m) | $276.71M | (m) |
| 2025-12-31 | (m) | (m) | $17.43M | $116.05M | (m) | (m) | $283.51M | (m) |
| 2025-09-30 | (m) | (m) | $8.07M | $119.97M | (m) | (m) | $290.66M | (m) |
| 2025-06-30 | (m) | (m) | $14.04M | $124.31M | (m) | (m) | $299.34M | (m) |
| 2025-03-31 | (m) | (m) | $17.04M | $130.27M | (m) | (m) | $306.61M | (m) |
| 2024-12-31 | (m) | (m) | $27.59M | $134.62M | (m) | (m) | $325.01M | (m) |
| 2024-09-30 | (m) | (m) | $12.06M | $137.32M | (m) | (m) | $314.38M | (m) |
| 2024-06-30 | (m) | (m) | $17.65M | $143.26M | (m) | (m) | $324.96M | (m) |
| 2024-03-31 | (m) | (m) | $17.18M | $147.61M | (m) | (m) | $325.94M | (m) |
| 2023-12-31 | (m) | (m) | $16.13M | $151.87M | (m) | (m) | $331.33M | (m) |
| 2023-09-30 | (m) | (m) | $17.19M | $155.15M | (m) | (m) | $339.84M | (m) |
| 2023-06-30 | (m) | (m) | $28.72M | $188.09M | (m) | (m) | $359.38M | (m) |
| 2022-12-31 | (m) | (m) | $28.50M | $194.45M | (m) | (m) | $367.33M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $20.42M | (m) | (m) | $169.01M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $44.64M | (m) | (m) | $197.17M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $51.54M | (m) | (m) | $178.75M | (m) |
| 2021-03-31 | (m) | (m) | $3.12M | $57.20M | (m) | (m) | $186.16M | (m) |
| 2020-12-31 | (m) | (m) | $15.88M | $58.92M | (m) | (m) | $191.87M | (m) |
| 2020-09-30 | (m) | (m) | $6.73M | $60.54M | (m) | (m) | $183.56M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $42.54M | (m) | (m) | $151.44M | (m) |
| 2020-03-31 | (m) | (m) | $2.00M | $50.91M | (m) | (m) | $159.42M | (m) |
| 2019-12-31 | (m) | (m) | $1.80M | $53.79M | (m) | (m) | $154.14M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $53.63M | (m) | (m) | $129.26M | (m) |
| 2019-06-30 | (m) | (m) | $787.00K | $62.84M | (m) | (m) | $135.01M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $6.96M | (m) | (m) | $62.54M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $16.21M | (m) | (m) | $67.08M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $17.10M | (m) | (m) | $66.71M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $17.77M | (m) | (m) | $64.95M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $22.18M | (m) | (m) | $65.11M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $28.62M | (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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