DLHC (DLH Holdings) Interest Expense: $-11.9 Mil (TTM As of Mar. 2026)

What is DLH Holdings Interest Expense?

DLH Holdings DLHC -0.75% 74 Interest Expense is $-11.9 Mil as of Mar. 2026. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.48 (Fairly Valued). The stock has 7 warning signs investors should review.

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. 2026 was $ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.9 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. 2026 was $ -0.1 Mil. DLH Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -2.7 Mil. DLH Holdings did not have earnings to cover the interest expense. 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 (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. 2026 was $-2.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $123.1 Mil.

DLH Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

DLH Holdings did not have earnings to cover the interest expense.

* 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.

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

DLH Holdings Interest Expense Historical Data

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

DLH Holdings Interest Expense Chart

DLH Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

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Sep25

Interest Expense

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-2.99

-1.57

-14.15

-15.35

-13.36

DLH Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-3.49	-3.13	-3.06	-2.99	-2.72

74GF Score

DLH Holdings Corp DLHC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-11.9 Mil mean?

DLH Holdings (DLHC) has a Interest Expense of $-11.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DLH Holdings and its competitors.

Is DLH Holdings' Interest Expense too high?

DLH Holdings' current Interest Expense is $-11.9 Mil. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does DLH Holdings' Interest Expense compare to TISI and ANPA?

DLH Holdings' Interest Expense of $-11.9 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Business Services company?

A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DLH Holdings and its competitors. DLH Holdings's current Interest Expense is $-11.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DLH Holdings stock overvalued right now?

Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.48, compared to a current price of $5.26 — trading 4% below its estimated fair value. The current Interest Expense is $-11.9 Mil. DLH Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For DLH Holdings (DLHC), the current Interest Expense is $-11.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued. The current stock price of $5.26 is trading 4% below its estimated GF Value™ of $5.48. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

Interest Expense: $-11.9 Mil
GF Value™: $5.48 vs. price of $5.26 (4% below fair value)
GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DLH Holdings Business Description

Industry Industrials Business Services

Comparable Companies TISI ANPA WFCF NTIP YSXT WBQNL PMEC SFRX KUBR SGRP CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL

Other Exchanges TS8A:Germany

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

Website https://www.dlhcorp.com

DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.

74GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.26

Price

$5.48

GF Value

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