Long-Term Liabilities: The sum of all non-current liabilities.
DLH Holdings Corp. (DLHC) had Long-Term Liabilities of $139.82M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$83.34M |
|
$0.29M |
|
$67.42M |
|
$15.92M |
|
$79.59M |
|
$3.75M |
|
$-3.54M |
|
$0.21M |
|
$0.21M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$3.75M |
|
$8.49M |
|
14.39M |
|
14.45M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$49.59M |
|
$1.43M |
|
$249.75M |
|
$299.34M |
|
$45.82M |
|
$124.31M |
|
|
Long-Term Liabilities |
$139.82M |
$185.64M |
|
$113.70M |
|
$-120.44M |
|
$113.70M |
|
14.39M |
|
| Cash Flow Statement Financials | |
$12.54M |
|
$-0.21M |
|
$-12.47M |
|
$0.34M |
|
$0.19M |
|
$-0.15M |
|
$1.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.52 |
|
1.22 |
|
19.11% |
|
4.51% |
|
4.51% |
|
-- |
|
0.26% |
|
0.35% |
|
$12.32M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.86 |
|
48.50 |
|
0.25% |
|
-0.24% |
|
0.10% |
|
0.12% |
|
$7.90 |
|
$0.85 |
|
$0.87 |
|