DLH Holdings (DLH Holdings) Interest Expense : $-16.3 Mil (TTM As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is DLH Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DLH Holdings's interest expense for the three months ended in Mar. 2024 was $ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-16.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DLH Holdings's Operating Income for the three months ended in Mar. 2024 was $ 5.9 Mil. DLH Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -3.8 Mil. DLH Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 1.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DLH Holdings Interest Expense Historical Data

The historical data trend for DLH Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DLH Holdings Interest Expense Chart

DLH Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-1.51

-2.84

-2.99

-1.57

-14.15

DLH Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4.16	-4.28	-4.18	-4.02	-3.82

DLH Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.3 Mil.

DLH Holdings (NAS:DLHC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DLH Holdings's Interest Expense for the three months ended in Mar. 2024 was $-3.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was $5.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $161.9 Mil.

DLH Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5.942	/	-3.821
	=	1.56

The higher the ratio, the stronger the company's financial strength is.

DLH Holdings (DLH Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DLH Holdings Corp (NAS:DLHC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TS8A:Germany

Address

3565 Piedmont Road, NE Building 3, Suite 700, Atlanta, GA, USA, 30305

Website

https://www.dlhcorp.com

DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.

Executives

Wynnefield Partners Small Cap Value Lp	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Judith L Bjornaas	director	12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033
Jacqueline S. Everett	officer: Chief Growth Officer	4602 QUARTZ ROCK CT., CHANTILLY VA 20151
Frederick Gerald Wasserman	director	4 NOBADEER DRIVE, PENNINGTON NJ 08534
Galeel Maliek Ferebee	officer: Chief Human Resources Officer	2659 WINTER MORNING WAY, OLNEY MD 20832
Kathryn M. Johnbull	officer: Chief Financial Officer	1776 PEACHTREE STREET, NW, SUITE 300S, ATLANTA GA 30309
Stephen Zelkowicz	director	C/O SUMMER INFANT, INC., 1275 PARK EAST DRIVE, WOONSOCKET RI 02895
Zachary Parker	director, officer: CEO and President	TEAMSTAFF, INC., 1 EXECUTIVE DRIVE, SUITE 130, SOMERSET NJ 08873
James P Allen	director	C/O GRC INTERNATIONAL INC, 1900 GALLOWS RD, VIENNA VA 22182
Jeanine M. Christian	officer: Pres. Social&Scientific Sys	523 PICCADILLY ROAD, TOWNSON MD 21204
Kevin Wilson	officer: President, DLH Solutions	3525 HIGHWAY 81 S., TEAMSTAFF GOVERNMENT SOLUTIONS, INC., LOGANVILLE GA 30052
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Joshua Landes	10 percent owner
Nelson Obus	10 percent owner
Martin J Delaney	director	37 OVERLOOK TRAIL, NEWARK NJ 07950