DLH Holdings Corp. (DLHC)

USD 3.4

(-6.85%)

Net Debt Summary of DLH Holdings Corp.

  • DLH Holdings Corp.'s latest annual net debt in 2023 was 191.49 Million USD , up 392.47% from previous year.
  • DLH Holdings Corp.'s latest quarterly net debt in 2024 Q3 was 176.89 Million USD , down -2.83% from previous quarter.
  • DLH Holdings Corp. reported annual net debt of 38.88 Million USD in 2022, down -7.9% from previous year.
  • DLH Holdings Corp. reported annual net debt of 42.22 Million USD in 2021, down -52.87% from previous year.
  • DLH Holdings Corp. reported quarterly net debt of 176.89 Million USD for 2024 Q3, down -2.83% from previous quarter.
  • DLH Holdings Corp. reported quarterly net debt of 186.26 Million USD for 2024 Q1, down -2.73% from previous quarter.

Annual Net Debt Chart of DLH Holdings Corp. (2023 - 1989)

Historical Annual Net Debt of DLH Holdings Corp. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 191.49 Million USD 392.47%
2022 38.88 Million USD -7.9%
2021 42.22 Million USD -52.87%
2020 89.57 Million USD 72.8%
2019 51.83 Million USD 8496.85%
2018 603 Thousand USD 145.37%
2017 -1.32 Million USD -1099.25%
2016 133 Thousand USD 102.39%
2015 -5.55 Million USD -42.22%
2014 -3.9 Million USD -86.54%
2013 -2.09 Million USD -342.92%
2012 -473 Thousand USD -163.75%
2011 742 Thousand USD 118.88%
2010 339 Thousand USD 123.46%
2009 -1.44 Million USD 58.9%
2008 -3.51 Million USD -368.6%
2007 1.3 Million USD 475.07%
2006 -349 Thousand USD -105.74%
2005 6.08 Million USD 308.11%
2004 -2.92 Million USD 29.95%
2003 -4.17 Million USD 65.92%
2002 -12.24 Million USD 9.87%
2001 -13.59 Million USD -450.74%
2000 3.87 Million USD 7.64%
1999 3.6 Million USD 80.0%
1998 2 Million USD -4.76%
1997 2.1 Million USD -32.26%
1996 3.1 Million USD -49.18%
1995 6.1 Million USD 510.0%
1994 1 Million USD 225.0%
1993 -800 Thousand USD -214.29%
1992 700 Thousand USD -50.0%
1991 1.4 Million USD 180.0%
1990 500 Thousand USD 150.0%
1989 200 Thousand USD 150.0%

Peer Net Debt Comparison of DLH Holdings Corp.

Name Net Debt Net Debt Difference
Acacia Research Corporation -326.58 Million USD 158.635%
Cass Information Systems, Inc. -12.43 Million USD 1640.431%
Cintas Corporation 2.32 Billion USD 91.768%
First Advantage Corporation 353.82 Million USD 45.88%
Gamer Pakistan Inc. Common Stock -3.37 Million USD 5780.333%
Lichen China Limited -25.72 Million USD 844.319%
LegalZoom.com, Inc. -216.67 Million USD 188.378%
Odyssey Marine Exploration, Inc. 19.42 Million USD -885.828%
Performant Financial Corporation -1.78 Million USD 10809.787%
Primech Holdings Ltd. Ordinary Shares 13.14 Million USD -1356.759%
SPAR Group, Inc. 10.32 Million USD -1754.455%
SMX (Security Matters) Public Limited Company 3.9 Million USD -4801.229%
Target Hospitality Corp. 96.89 Million USD -97.623%
Wilhelmina International, Inc. -2.14 Million USD 9010.703%