DLH HOLDINGS CORP. (DLHC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $21.37M; Long-term Debt, Excluding Current MaturitiesUSD $104.94M; Long-term DebtUSD $126.31M; Long-Term Debt, Maturity, Year OneUSD $15.25M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $19.45M; Long-term Debt, Excluding Current MaturitiesUSD $110.51M; Long-term DebtUSD $129.96M; Long-Term Debt, Maturity, Year OneUSD $22.25M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.43M; Long-term Debt, Excluding Current MaturitiesUSD $116.05M; Long-term DebtUSD $133.47M; Long-Term Debt, Maturity, Year OneUSD $23.75M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $8.07M; Long-term Debt, Excluding Current MaturitiesUSD $119.97M; Long-term DebtUSD $128.03M; Long-Term Debt, Maturity, Year OneUSD (m).
DLH HOLDINGS CORP. 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Secured Debt, Current USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.37M | $104.94M | $126.31M | $15.25M | $99.75M | $0.00 | $0.00 | (m) | (m) | $13.75M | $128.75M | 3.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $19.45M | $110.51M | $129.96M | $22.25M | $99.75M | $0.00 | $0.00 | (m) | (m) | $10.69M | $132.69M | 3.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $17.43M | $116.05M | $133.47M | $23.75M | $99.75M | $0.00 | $0.00 | (m) | (m) | $13.10M | $136.60M | 3.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.07M | $119.97M | $128.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $8.07M | $23.75M | $99.75M | $0.00 | $0.00 | $0.00 | (m) | $131.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $14.04M | $124.31M | $138.35M | $4.75M | $23.75M | $99.75M | $0.00 | (m) | (m) | $14.04M | $142.29M | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $17.04M | $130.27M | $147.31M | $14.25M | $23.75M | $99.75M | $0.00 | (m) | (m) | $13.90M | $151.65M | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $27.59M | $134.62M | $162.22M | $19.00M | $23.75M | $99.75M | $0.00 | (m) | (m) | $24.46M | $166.96M | 4.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $12.06M | $137.32M | $149.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $12.06M | $19.00M | $23.75M | $99.75M | $0.00 | $0.00 | (m) | $154.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $17.65M | $143.26M | $160.90M | $9.50M | $19.00M | $23.75M | $99.75M | (m) | (m) | $14.49M | $166.49M | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $17.18M | $147.61M | $164.79M | $14.25M | $19.00M | $23.75M | $99.75M | (m) | (m) | $14.02M | $170.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.13M | $151.87M | $168.00M | $16.53M | $19.00M | $23.75M | $99.75M | (m) | (m) | $15.35M | $174.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $17.19M | $155.15M | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $8.31M | $19.00M | $19.00M | $23.75M | $109.30M | $0.00 | (m) | $179.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $17.19M | $155.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $159.38M | $14.25M | $19.00M | $19.00M | $23.75M | (m) | (m) | $3.56M | (m) | (m) | $14.30M | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-12-31 | $0.00 | (m) | $20.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $194.45M | (m) | $23.33M | $19.00M | $19.00M | $23.75M | (m) | (m) | $18.54M | $203.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $20.42M | $20.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $22.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $26.78M | $0.00 | $0.00 | $28.50M | $0.00 | (m) | (m) | $0.00 | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $35.64M | $0.00 | $0.00 | $37.50M | $0.00 | (m) | (m) | $0.00 | $37.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $40.88M | $0.00 | $4.38M | $38.50M | $0.00 | (m) | (m) | $0.00 | $42.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $44.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $44.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | $0.00 | $0.00 | $8.25M | $38.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $51.54M | (m) | $0.00 | $6.55M | $8.75M | $38.50M | (m) | (m) | $0.00 | $53.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.12M | $57.20M | (m) | $6.75M | $8.75M | $8.75M | $38.50M | (m) | (m) | $0.00 | $62.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $15.88M | $58.92M | (m) | $7.00M | $8.75M | $8.75M | $38.50M | (m) | (m) | $14.40M | $77.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $6.73M | $60.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $70.00M | $7.00M | $7.00M | $8.75M | $8.75M | $38.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $42.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.00M | $50.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.80M | $53.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $53.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $56.00M | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $5.25M | $50.75M | (m) | (m) | (m) |
| 2019-06-30 | $787.00K | $62.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $7.71M | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $7.71M | $0.00 | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $19.69M | $3.75M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 1.24% | (m) | (m) | $7.50M | $8.44M | $9.90M | (m) | (m) |
| 2017-06-30 | (m) | $16.21M | $20.62M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | $9.38M | $6.70M | (m) | (m) |
| 2017-03-31 | (m) | $17.10M | $21.56M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | $10.31M | $6.30M | (m) | (m) |
| 2016-12-31 | (m) | $17.77M | $22.50M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | $11.25M | $5.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $23.44M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) | $7.50M | $12.19M | $5.00M | (m) | (m) |
| 2016-06-30 | (m) | $22.18M | $22.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $2.50M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $2.60M | (m) |
| 2015-09-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $2.64M | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $2.50M | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.60M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.60M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $2.54M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) |
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