DLH Holdings Corp (DLHC) - Total Liabilities
Based on the latest financial reports, DLH Holdings Corp (DLHC) has total liabilities worth $166.44 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DLHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DLH Holdings Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how DLH Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does DLH Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.
DLH Holdings Corp Competitors by Total Liabilities
The table below lists competitors of DLH Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANU GOLD CORP.
F:L73
|
Germany | €417.90K |
|
NOVATECH Co. Ltd
KQ:285490
|
Korea | ₩34.24 Billion |
|
GIIR Inc
KO:035000
|
Korea | ₩282.88 Billion |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩124.11 Billion |
|
Korea Business News Co. Ltd
KQ:039340
|
Korea | ₩24.41 Billion |
|
L.P.N. Development Public Company Limited
BK:LPN
|
Thailand | ฿12.24 Billion |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$327.39 Million |
|
Hipages Group Holdings Ltd
AU:HPG
|
Australia | AU$24.56 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down DLH Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DLHC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DLH Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DLH Holdings Corp (1985–2025)
The table below shows the annual total liabilities of DLH Holdings Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $177.71 Million | -13.00% |
| 2024-09-30 | $204.25 Million | -13.96% |
| 2023-09-30 | $237.40 Million | +208.51% |
| 2022-09-30 | $76.95 Million | -41.51% |
| 2021-09-30 | $131.56 Million | +1.10% |
| 2020-09-30 | $130.12 Million | +55.49% |
| 2019-09-30 | $83.69 Million | +261.92% |
| 2018-09-30 | $23.12 Million | -31.73% |
| 2017-09-30 | $33.87 Million | +1.71% |
| 2016-09-30 | $33.30 Million | +478.59% |
| 2015-09-30 | $5.75 Million | -64.53% |
| 2014-09-30 | $16.23 Million | -9.73% |
| 2013-09-30 | $17.97 Million | -3.74% |
| 2012-09-30 | $18.67 Million | +14.11% |
| 2011-09-30 | $16.36 Million | -2.90% |
| 2010-09-30 | $16.85 Million | +6.38% |
| 2009-09-30 | $15.84 Million | -7.41% |
| 2008-09-30 | $17.11 Million | +78.69% |
| 2007-09-30 | $9.57 Million | +0.02% |
| 2006-09-30 | $9.57 Million | -39.19% |
| 2005-09-30 | $15.74 Million | +144.59% |
| 2004-09-30 | $6.44 Million | -74.77% |
| 2003-09-30 | $25.51 Million | -12.73% |
| 2002-09-30 | $29.23 Million | -1.97% |
| 2001-09-30 | $29.81 Million | -5.22% |
| 2000-09-30 | $31.45 Million | +62.14% |
| 1999-09-30 | $19.40 Million | +122.99% |
| 1998-09-30 | $8.70 Million | -6.45% |
| 1997-09-30 | $9.30 Million | +22.37% |
| 1996-09-30 | $7.60 Million | -28.30% |
| 1995-09-30 | $10.60 Million | +307.69% |
| 1994-09-30 | $2.60 Million | +136.36% |
| 1993-09-30 | $1.10 Million | -52.17% |
| 1992-09-30 | $2.30 Million | -14.81% |
| 1991-09-30 | $2.70 Million | +28.57% |
| 1990-09-30 | $2.10 Million | +75.00% |
| 1989-09-30 | $1.20 Million | +50.00% |
| 1988-09-30 | $800.00K | +33.33% |
| 1987-09-30 | $600.00K | +50.00% |
| 1986-09-30 | $400.00K | -20.00% |
| 1985-09-30 | $500.00K | -- |
About DLH Holdings Corp
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the Nat… Read more