DLH Holdings (FRA:TS8A) Net Issuance of Debt : €-26.6 Mil (TTM As of Dec. 2023)

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What is DLH Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DLH Holdings's net issuance of debt for the three months ended in Dec. 2023 was €-4.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-26.6 Mil.

DLH Holdings Net Issuance of Debt Historical Data

The historical data trend for DLH Holdings's Net Issuance of Debt 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.

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DLH Holdings Net Issuance of Debt Chart

DLH Holdings Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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43.85

11.89

-19.76

-25.00

147.45

DLH Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															171.22	0.77	-7.75	-15.41	-4.19

DLH Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.6 Mil.

DLH Holdings Net Issuance of Debt Related Terms

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DLH Holdings (FRA:TS8A) Business Description

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DLHC:USA

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.

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