TickerFacts.

DLH Holdings Corp. (DLHC): Long-Term Debt

Annual figures by period end, from SEC filings.

$128.03M
As of 2025-09-30
$126.31M
As of 2026-06-30
+84.4%
3-year compound annual growth
+12.8%
5-year compound annual growth
$172.34M2014-09-30: $02015-09-30: $02016-09-30: $23.44M2017-09-30: $19.69M2018-09-30: $7.71M2019-09-30: $56.00M2020-09-30: $70.00M2021-09-30: $46.75M2022-09-30: $20.42M2023-09-30: $172.34M2024-09-30: $149.37M2025-09-30: $128.03M$128.03M
2014-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$128.03M-14.3%2025-12-10, Balance as of period end
2024-09-30$149.37M-13.3%2025-12-10, Balance as of period end
2023-09-30$172.34M+744.1%2024-12-04, Balance as of period end
2022-09-30$20.42M-56.3%2023-12-06, Balance as of period end
2021-09-30$46.75M-33.2%2021-12-06, Balance as of period end
2020-09-30$70.00M+25.0%2020-12-07, Balance as of period end
2019-09-30$56.00M+626.5%2019-12-11, Balance as of period end
2018-09-30$7.71M-60.8%2018-12-12, Balance as of period end
2017-09-30$19.69M-16.0%2017-12-12, Balance as of period end
2016-09-30$23.44Mn/a2016-12-09, Balance as of period end
2015-09-30$0n/a2015-12-16, Balance as of period end
2014-09-30$0n/a2014-12-10, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
DLH Holdings Corp. (DLHC)2025-09-30$128.03M-14.3%
CIRCLE8 Group Inc (CIRC)2025-12-31$84.67M+5.1%
AMN Healthcare Services Inc (AMN)2025-12-31$767.05M-27.4%
Everforth Inc (EFOR)2025-12-31$1.17B+13.1%
Kelly Services Inc (KELYA)2025-12-28$101.90M-57.4%
ManpowerGroup Inc. (MAN)2025-12-31$1.64B+76.3%

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