DLH HOLDINGS CORP. Proceeds from Long-Term Debt Issued
DLH HOLDINGS CORP. (DLHC) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2024-12-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-12-04
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2023 was $168.00M, a 888.24% increase from fiscal 2022.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2022 was $17.00M, a 45.07% decline from fiscal 2021.
- DLH HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2021 was $30.95M, a 6.21% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2024-12-04 | $0.00 derived: sum of 3 quarters · filed 2024-12-04 | $0.00 10-K · filed 2024-12-04 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $0.00 derived: sum of 2 quarters · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 4 quarters · filed 2024-12-04 | ||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 3 quarters · filed 2024-12-04 | $0.00 derived: sum of 4 quarters · filed 2024-12-04 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-01-31 | $0.00 derived: sum of 2 quarters · filed 2024-12-04 | $0.00 derived: sum of 3 quarters · filed 2024-12-04 | -$32.70M derived: sum of 4 quarters · filed 2024-12-04 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2024-12-04 | -$32.70M derived: sum of 3 quarters · filed 2024-12-04 | $168.00M 10-K · filed 2024-12-04 | ||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$32.70M derived: sum of 2 quarters · filed 2024-07-31 | $168.00M 10-Q · filed 2024-07-31 | $171.50M derived: sum of 4 quarters · filed 2024-07-31 | ||
| 2023-03-31 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $168.00M 10-Q · filed 2024-05-01 | $171.50M derived: sum of 3 quarters · filed 2024-05-01 | $171.50M derived: sum of 4 quarters · filed 2024-05-01 | ||
| 2022-12-31 | $200.70M 10-Q · filed 2024-01-31 | $204.20M derived: sum of 2 quarters · filed 2024-01-31 | $204.20M derived: sum of 3 quarters · filed 2024-01-31 | $211.70M derived: sum of 4 quarters · filed 2024-01-31 | ||
| 2022-09-30 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $3.50M derived: sum of 2 quarters · filed 2023-12-06 | $11.00M derived: sum of 3 quarters · filed 2023-12-06 | $17.00M 10-K · filed 2023-12-06 | ||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $7.50M derived: sum of 2 quarters · filed 2023-08-02 | $13.50M 10-Q · filed 2023-08-02 | $20.50M derived: sum of 4 quarters · filed 2023-08-02 | ||
| 2022-03-31 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $13.50M 10-Q · filed 2022-05-04 | $20.50M derived: sum of 3 quarters · filed 2023-02-08 | $25.50M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-12-31 | $6.00M 10-Q · filed 2023-02-08 | $13.00M derived: sum of 2 quarters · filed 2023-02-08 | $18.00M derived: sum of 3 quarters · filed 2023-02-08 | $27.80M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | $12.00M derived: sum of 2 quarters · filed 2022-12-05 | $21.80M derived: sum of 3 quarters · filed 2022-12-05 | $30.95M 10-K · filed 2022-12-05 | $0.00 10-K · filed 2021-12-06 | |
| 2021-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $14.80M derived: sum of 2 quarters · filed 2022-08-02 | $23.95M 10-Q · filed 2022-08-02 | $56.95M derived: sum of 4 quarters · filed 2022-08-02 | ||
| 2021-03-31 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $18.95M 10-Q · filed 2022-05-04 | $0.00 10-Q · filed 2021-05-05 | $51.95M derived: sum of 3 quarters · filed 2022-05-04 | $49.95M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $9.15M 10-Q · filed 2022-01-31 | $42.15M derived: sum of 2 quarters · filed 2022-01-31 | $40.15M derived: sum of 3 quarters · filed 2022-01-31 | $40.35M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2020-09-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $31.00M derived: sum of 2 quarters · filed 2021-12-06 | $31.20M derived: sum of 3 quarters · filed 2021-12-06 | $33.00M 10-K · filed 2021-12-06 | ||
| 2020-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$1.80M derived: sum of 2 quarters · filed 2021-05-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2020-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $2.00M 10-Q · filed 2021-05-05 | $2.00M derived: sum of 3 quarters · filed 2021-05-05 | $72.00M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | $1.80M 10-Q · filed 2021-02-02 | $1.80M derived: sum of 2 quarters · filed 2021-02-02 | $71.80M derived: sum of 3 quarters · filed 2021-02-02 | $71.80M derived: sum of 4 quarters · filed 2021-02-02 | ||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $70.00M derived: sum of 2 quarters · filed 2020-12-07 | $70.00M derived: sum of 3 quarters · filed 2020-12-07 | $70.00M 10-K · filed 2020-12-07 | ||
| 2019-06-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $70.00M derived: sum of 2 quarters · filed 2020-08-05 | $70.00M 10-Q · filed 2020-08-05 | $70.00M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 3 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-05 | $0.00 derived: sum of 2 quarters · filed 2020-02-05 | ||||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | $0.00 10-K · filed 2019-12-11 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-05 |
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