DLH HOLDINGS CORP. Payments of Debt Issuance Costs
DLH HOLDINGS CORP. (DLHC) reported Payments of Debt Issuance Costs of $159.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-29
- DLH HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2026-06-30 was $159.00K.
- DLH HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- DLH HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DLH HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- DLH HOLDINGS CORP. payments of debt issuance costs for fiscal 2025 was $202.00K.
- DLH HOLDINGS CORP. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DLH HOLDINGS CORP. payments of debt issuance costs for fiscal 2023 was $7.67M.
- DLH HOLDINGS CORP. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $159.00K derived: sum of 2 quarters · filed 2026-07-29 | $159.00K 10-Q · filed 2026-07-29 | $159.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $202.00K 10-K · filed 2025-12-10 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $202.00K 10-Q · filed 2026-07-29 | $202.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $202.00K 10-Q · filed 2026-05-06 | $202.00K derived: sum of 3 quarters · filed 2026-05-06 | $202.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $202.00K 10-Q · filed 2026-02-09 | $202.00K derived: sum of 2 quarters · filed 2026-02-09 | $202.00K derived: sum of 3 quarters · filed 2026-02-09 | $202.00K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $0.00 derived: sum of 2 quarters · filed 2025-12-10 | $0.00 derived: sum of 3 quarters · filed 2025-12-10 | $0.00 10-K · filed 2025-12-10 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-05-09 | $44.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-05 | $44.00K derived: sum of 3 quarters · filed 2025-02-05 | $445.00K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $44.00K derived: sum of 2 quarters · filed 2024-12-04 | $445.00K derived: sum of 3 quarters · filed 2024-12-04 | $7.67M 10-K · filed 2024-12-04 |
| 2023-06-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $445.00K derived: sum of 2 quarters · filed 2024-07-31 | $7.67M 10-Q · filed 2024-07-31 | $7.67M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $7.62M 10-Q · filed 2024-05-01 | $7.62M derived: sum of 3 quarters · filed 2024-05-01 | $7.62M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $7.22M 10-Q · filed 2024-01-31 | $7.22M derived: sum of 2 quarters · filed 2024-01-31 | $7.22M derived: sum of 3 quarters · filed 2024-01-31 | $7.22M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $0.00 derived: sum of 2 quarters · filed 2023-12-06 | $0.00 derived: sum of 3 quarters · filed 2023-12-06 | $0.00 10-K · filed 2023-12-06 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $2.00K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | $0.00 derived: sum of 2 quarters · filed 2022-12-05 | $2.00K derived: sum of 3 quarters · filed 2022-12-05 | $43.00K 10-K · filed 2022-12-05 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $2.00K derived: sum of 2 quarters · filed 2022-08-02 | $43.00K 10-Q · filed 2022-08-02 | $938.00K derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $43.00K 10-Q · filed 2022-05-04 | $938.00K derived: sum of 3 quarters · filed 2022-05-04 | $938.00K derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $41.00K 10-Q · filed 2022-01-31 | $936.00K derived: sum of 2 quarters · filed 2022-01-31 | $936.00K derived: sum of 3 quarters · filed 2022-01-31 | $936.00K derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-09-30 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $895.00K derived: sum of 2 quarters · filed 2021-12-06 | $895.00K derived: sum of 3 quarters · filed 2021-12-06 | $898.00K 10-K · filed 2021-12-06 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-08-04 | $3.00K 10-Q · filed 2021-08-04 | $107.00K derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $3.00K 10-Q · filed 2021-05-05 | $107.00K derived: sum of 3 quarters · filed 2021-05-05 | $3.45M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $3.00K 10-Q · filed 2021-02-02 | $107.00K derived: sum of 2 quarters · filed 2021-02-02 | $3.45M derived: sum of 3 quarters · filed 2021-02-02 | $3.45M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-30 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $3.45M derived: sum of 2 quarters · filed 2020-12-07 | $3.45M derived: sum of 3 quarters · filed 2020-12-07 | $3.45M 10-K · filed 2020-12-07 |
| 2019-06-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $3.35M derived: sum of 2 quarters · filed 2020-08-05 | $3.35M 10-Q · filed 2020-08-05 | $3.34M 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 | -$5.00K derived: sum of 3 quarters · filed 2020-05-06 | |
| 2018-12-31 | $0.00 10-Q · filed 2020-02-05 | -$5.00K derived: sum of 2 quarters · filed 2020-02-05 | ||
| 2018-09-30 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | $65.00K 10-K · filed 2019-12-11 | ||
| 2018-06-30 | $70.00K 10-Q · filed 2019-08-05 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $0.00 10-K · filed 2018-12-12 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-06 | |||
| 2016-06-30 | $1.33M 10-Q · filed 2017-08-10 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-10 | |||
| 2011-09-30 | $32.00K 10-K · filed 2012-12-14 | |||
| 2010-09-30 | $0.00 10-K · filed 2011-12-02 |
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