DLH HOLDINGS CORP. Proceeds from Lines of Credit
DLH HOLDINGS CORP. (DLHC) reported Proceeds from Lines of Credit of $154.58 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:ProceedsFromLinesOfCredit · last filed 2026-07-29
- DLH HOLDINGS CORP. proceeds from lines of credit for the quarter ending 2026-06-30 was $42.55M, a 21.50% decline year-over-year.
- DLH HOLDINGS CORP. proceeds from lines of credit for the quarter ending 2026-03-31 was $44.63M, a 22.97% decline year-over-year.
- DLH HOLDINGS CORP. proceeds from lines of credit for the quarter ending 2025-12-31 was $67.40M, a 12.50% increase year-over-year.
- DLH HOLDINGS CORP. proceeds from lines of credit for the quarter ending 2025-09-30 was $81.13M, a 22.48% decline year-over-year.
- DLH HOLDINGS CORP. proceeds from lines of credit for fiscal 2025 was $253.18M, a 30.01% decline from fiscal 2024.
- DLH HOLDINGS CORP. proceeds from lines of credit for fiscal 2024 was $361.72M, a 76.22% increase from fiscal 2023.
- DLH HOLDINGS CORP. proceeds from lines of credit for fiscal 2023 was $205.27M.
- DLH HOLDINGS CORP. proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $87.18M derived: sum of 2 quarters · filed 2026-07-29 | $154.58M 10-Q · filed 2026-07-29 | $235.71M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $44.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $112.03M 10-Q · filed 2026-05-06 | $193.16M derived: sum of 3 quarters · filed 2026-05-06 | $247.36M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $67.40M 10-Q · filed 2026-02-09 | $148.52M derived: sum of 2 quarters · filed 2026-02-09 | $202.73M derived: sum of 3 quarters · filed 2026-07-29 | $260.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $81.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $135.33M derived: sum of 2 quarters · filed 2026-07-29 | $193.27M derived: sum of 3 quarters · filed 2026-07-29 | $253.18M 10-K · filed 2025-12-10 |
| 2025-06-30 | $54.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $112.15M derived: sum of 2 quarters · filed 2026-07-29 | $172.06M 10-Q · filed 2026-07-29 | $276.71M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $57.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $117.85M 10-Q · filed 2026-05-06 | $222.50M derived: sum of 3 quarters · filed 2026-05-06 | $318.01M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $59.91M 10-Q · filed 2026-02-09 | $164.56M derived: sum of 2 quarters · filed 2026-02-09 | $260.07M derived: sum of 3 quarters · filed 2026-02-09 | $351.80M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $104.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $200.16M derived: sum of 2 quarters · filed 2025-12-10 | $291.89M derived: sum of 3 quarters · filed 2025-12-10 | $361.72M 10-K · filed 2025-12-10 |
| 2024-06-30 | $95.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $187.24M derived: sum of 2 quarters · filed 2025-08-06 | $257.07M 10-Q · filed 2025-08-06 | $317.64M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $91.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $161.56M 10-Q · filed 2025-05-09 | $222.13M derived: sum of 3 quarters · filed 2025-05-09 | $334.23M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $69.83M 10-Q · filed 2025-02-05 | $130.40M derived: sum of 2 quarters · filed 2025-02-05 | $242.50M derived: sum of 3 quarters · filed 2025-02-05 | $275.10M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $172.67M derived: sum of 2 quarters · filed 2024-12-04 | $205.27M derived: sum of 3 quarters · filed 2024-12-04 | $205.27M 10-K · filed 2024-12-04 |
| 2023-06-30 | $112.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $144.70M derived: sum of 2 quarters · filed 2024-07-31 | $144.70M 10-Q · filed 2024-07-31 | $144.70M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $32.59M 10-Q · filed 2024-05-01 | $32.59M derived: sum of 3 quarters · filed 2024-05-01 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-01-31 | $0.00 derived: sum of 2 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 10-K · filed 2023-12-06 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2013-09-30 | -$1.41M 10-K · filed 2013-12-10 | |||
| 2012-09-30 | $899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $768.00K derived: sum of 2 quarters · filed 2013-12-10 | $531.00K derived: sum of 3 quarters · filed 2013-12-10 | $1.62M 10-K · filed 2013-12-10 |
| 2012-06-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$368.00K derived: sum of 2 quarters · filed 2012-08-14 | $724.00K 10-Q · filed 2012-08-14 | -$705.00K derived: sum of 4 quarters · filed 2012-12-14 |
| 2012-03-31 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $855.00K 10-Q · filed 2012-05-15 | -$574.00K derived: sum of 3 quarters · filed 2012-12-14 | $121.00K derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-12-31 | $1.09M 10-Q · filed 2012-02-14 | -$337.00K derived: sum of 2 quarters · filed 2012-12-14 | $358.00K derived: sum of 3 quarters · filed 2012-12-14 | $27.00K derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-09-30 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$734.00K derived: sum of 2 quarters · filed 2012-12-14 | -$1.06M derived: sum of 3 quarters · filed 2012-12-14 | $378.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $364.00K derived: sum of 2 quarters · filed 2012-08-14 | $1.81M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | -$331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $1.11M 10-Q · filed 2012-05-15 | ||
| 2010-12-31 | $1.44M 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $362.00K 10-K · filed 2011-12-02 |
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