Total Liabilities: The total value of all possible claims against the corporation.
DLH Holdings Corp. (DLHC) had Total Liabilities of $177.71M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$344.50M |
|
$1.36M |
|
$279.33M |
|
$65.16M |
|
$327.71M |
|
$16.79M |
|
$-15.03M |
|
$1.75M |
|
$1.75M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$16.79M |
|
$35.71M |
|
14.39M |
|
14.46M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$42.54M |
|
$1.27M |
|
$248.13M |
|
$290.66M |
|
$42.67M |
|
$119.97M |
|
$135.03M |
|
|
Total Liabilities |
$177.71M |
$112.96M |
|
$-117.07M |
|
$112.96M |
|
14.50M |
|
| Cash Flow Statement Financials | |
$23.22M |
|
$-0.24M |
|
$-23.19M |
|
$0.34M |
|
$0.12M |
|
$-0.22M |
|
$1.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.52 |
|
1.13 |
|
18.92% |
|
4.87% |
|
4.87% |
|
10.37% |
|
0.51% |
|
0.40% |
|
$22.98M |
|
-- |
|
-- |
|
-- |
|
1.19 |
|
-- |
|
8.97 |
|
40.68 |
|
1.21% |
|
-1.16% |
|
0.47% |
|
0.58% |
|
$7.79 |
|
$1.59 |
|
$1.61 |
|