DLH HOLDINGS CORP. Long-Term Debt, Maturity, Remainder of Fiscal Year
DLH HOLDINGS CORP. (DLHC) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $13.75 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-29
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $13.75M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.69M.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $13.10M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $14.04M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $13.75M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $10.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $13.10M 10-Q · filed 2026-02-09 |
| 2025-06-30 | $14.04M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $13.90M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $24.46M 10-Q · filed 2025-02-05 |
| 2024-06-30 | $14.49M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $14.02M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $15.35M 10-Q · filed 2024-01-31 |
| 2023-06-30 | $3.56M 10-Q · filed 2023-08-02 |
| 2022-12-31 | $18.54M 10-Q · filed 2023-02-08 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-02 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-Q · filed 2022-01-31 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $14.40M 10-Q · filed 2021-02-02 |
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