DLH HOLDINGS CORP. Repayments of Long-Term Debt
DLH HOLDINGS CORP. (DLHC) reported Repayments of Long-Term Debt of $8.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- DLH HOLDINGS CORP. repayments of long-term debt for the quarter ending 2026-06-30 was $7.00M, a 26.32% decline year-over-year.
- DLH HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $4.75M, a 50.00% decline year-over-year.
- DLH HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-06-30 was $9.50M, a 100.00% increase year-over-year.
- DLH HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-03-31 was $4.75M, a 76.91% increase year-over-year.
- DLH HOLDINGS CORP. repayments of long-term debt for fiscal 2025 was $19.00M, a 30.44% decline from fiscal 2024.
- DLH HOLDINGS CORP. repayments of long-term debt for fiscal 2024 was $27.31M, a 35.29% increase from fiscal 2023.
- DLH HOLDINGS CORP. repayments of long-term debt for fiscal 2023 was $20.19M, a 51.65% decline from fiscal 2022.
- DLH HOLDINGS CORP. repayments of long-term debt for fiscal 2022 was $41.75M, a 22.97% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $8.50M 10-Q · filed 2026-07-29 | |||||
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-06 | ||||||
| 2025-09-30 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $14.25M derived: sum of 2 quarters · filed 2026-07-29 | $19.00M derived: sum of 3 quarters · filed 2026-07-29 | $19.00M 10-K · filed 2025-12-10 | |||
| 2025-06-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $14.25M derived: sum of 2 quarters · filed 2026-07-29 | $14.25M 10-Q · filed 2026-07-29 | $23.75M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.75M 10-Q · filed 2026-05-06 | $14.25M derived: sum of 3 quarters · filed 2026-05-06 | $19.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-05 | $9.50M derived: sum of 2 quarters · filed 2025-12-10 | $14.25M derived: sum of 3 quarters · filed 2025-12-10 | $16.93M derived: sum of 4 quarters · filed 2025-12-10 | |||
| 2024-09-30 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $14.25M derived: sum of 2 quarters · filed 2025-12-10 | $16.93M derived: sum of 3 quarters · filed 2025-12-10 | $27.31M 10-K · filed 2025-12-10 | |||
| 2024-06-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $7.43M derived: sum of 2 quarters · filed 2025-08-06 | $17.81M 10-Q · filed 2025-08-06 | $27.31M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $13.06M 10-Q · filed 2025-05-09 | $22.56M derived: sum of 3 quarters · filed 2025-05-09 | $26.13M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $10.38M 10-Q · filed 2025-02-05 | $19.88M derived: sum of 2 quarters · filed 2025-02-05 | $23.44M derived: sum of 3 quarters · filed 2025-02-05 | $11.24M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-09-30 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $13.06M derived: sum of 2 quarters · filed 2024-12-04 | $861.00K derived: sum of 3 quarters · filed 2024-12-04 | $20.19M 10-K · filed 2024-12-04 | |||
| 2023-06-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$8.64M derived: sum of 2 quarters · filed 2024-07-31 | $10.69M 10-Q · filed 2024-07-31 | $20.69M derived: sum of 4 quarters · filed 2024-07-31 | |||
| 2023-03-31 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $7.13M 10-Q · filed 2024-05-01 | $17.13M derived: sum of 3 quarters · filed 2024-05-01 | $26.13M derived: sum of 4 quarters · filed 2024-05-01 | |||
| 2022-12-31 | $19.33M 10-Q · filed 2024-01-31 | $29.33M derived: sum of 2 quarters · filed 2024-01-31 | $38.33M derived: sum of 3 quarters · filed 2024-01-31 | $51.20M derived: sum of 4 quarters · filed 2024-01-31 | |||
| 2022-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $19.00M derived: sum of 2 quarters · filed 2023-12-06 | $31.88M derived: sum of 3 quarters · filed 2023-12-06 | $41.75M 10-K · filed 2023-12-06 | |||
| 2022-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $21.88M derived: sum of 2 quarters · filed 2023-08-02 | $31.75M 10-Q · filed 2023-08-02 | $45.80M derived: sum of 4 quarters · filed 2023-08-02 | |||
| 2022-03-31 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $22.75M 10-Q · filed 2022-05-04 | $36.80M derived: sum of 3 quarters · filed 2023-02-08 | $50.75M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-12-31 | $9.88M 10-Q · filed 2023-02-08 | $23.93M derived: sum of 2 quarters · filed 2023-02-08 | $37.88M derived: sum of 3 quarters · filed 2023-02-08 | $62.33M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-09-30 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | $28.00M derived: sum of 2 quarters · filed 2022-12-05 | $52.45M derived: sum of 3 quarters · filed 2022-12-05 | $54.20M 10-K · filed 2022-12-05 | $23.25M 10-K · filed 2021-12-06 | ||
| 2021-06-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $38.40M derived: sum of 2 quarters · filed 2022-08-02 | $40.15M 10-Q · filed 2022-08-02 | $16.20M 10-Q · filed 2021-08-04 | $47.65M derived: sum of 4 quarters · filed 2022-08-02 | ||
| 2021-03-31 | $24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $26.20M 10-Q · filed 2022-05-04 | $7.25M 10-Q · filed 2021-05-05 | $33.70M derived: sum of 3 quarters · filed 2022-05-04 | $42.20M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | $1.75M 10-Q · filed 2022-01-31 | $9.25M derived: sum of 2 quarters · filed 2022-01-31 | $17.75M derived: sum of 3 quarters · filed 2022-01-31 | $20.75M derived: sum of 4 quarters · filed 2022-01-31 | |||
| 2020-09-30 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $16.00M derived: sum of 2 quarters · filed 2021-12-06 | $19.00M derived: sum of 3 quarters · filed 2021-12-06 | $19.00M 10-K · filed 2021-12-06 | |||
| 2020-06-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $11.50M derived: sum of 2 quarters · filed 2021-08-04 | $11.50M 10-Q · filed 2021-08-04 | $21.56M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $3.00M 10-Q · filed 2021-05-05 | $13.06M derived: sum of 3 quarters · filed 2021-05-05 | $17.00M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-02 | $10.06M derived: sum of 2 quarters · filed 2021-02-02 | $14.00M derived: sum of 3 quarters · filed 2021-02-02 | $21.39M derived: sum of 4 quarters · filed 2021-02-02 | |||
| 2019-09-30 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $14.00M derived: sum of 2 quarters · filed 2020-12-07 | $21.39M derived: sum of 3 quarters · filed 2020-12-07 | $21.71M 10-K · filed 2020-12-07 | |||
| 2019-06-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $11.33M derived: sum of 2 quarters · filed 2020-08-05 | $11.65M 10-Q · filed 2020-08-05 | $17.89M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $7.71M 10-Q · filed 2020-05-06 | $13.96M derived: sum of 3 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $313.00K 10-Q · filed 2020-02-05 | $6.56M derived: sum of 2 quarters · filed 2020-02-05 | |||||
| 2018-09-30 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | $11.98M 10-K · filed 2019-12-11 | |||||
| 2018-06-30 | $5.73M 10-Q · filed 2019-08-05 |
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