DLH HOLDINGS CORP. Long-Term Debt
DLH HOLDINGS CORP. (DLHC) had Long-Term Debt of $104.94 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-29
- 2026-06-30: Long-term Debt, Excluding Current Maturities $104.94M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $110.51M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $116.05M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $119.97M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $104.94M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $110.51M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $116.05M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $119.97M 10-Q · filed 2026-07-29 | |
| 2025-06-30 | $124.31M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $130.27M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $134.62M 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $137.32M 10-K · filed 2025-12-10 | |
| 2024-06-30 | $143.26M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $147.61M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $151.87M 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $155.15M 10-K · filed 2024-12-04 | |
| 2023-06-30 | $155.15M 10-Q · filed 2024-01-31 | $188.09M 10-Q · filed 2023-08-02 |
| 2022-12-31 | $194.45M 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $20.42M 10-K · filed 2023-12-06 | |
| 2021-09-30 | $44.64M 10-K · filed 2022-12-05 | |
| 2021-06-30 | $51.54M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $57.20M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $58.92M 10-Q · filed 2021-02-02 | |
| 2020-09-30 | $60.54M 10-K · filed 2021-12-06 | |
| 2020-06-30 | $42.54M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $50.91M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $53.79M 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $53.63M 10-K · filed 2020-12-07 | |
| 2019-06-30 | $62.84M 10-Q · filed 2019-08-05 | |
| 2018-09-30 | $6.96M 10-Q · filed 2019-08-05 | |
| 2017-06-30 | $16.21M 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $17.10M 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $17.77M 10-Q · filed 2017-02-09 | |
| 2016-06-30 | $22.18M 10-Q · filed 2016-08-10 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-08-10 |
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