DLHC (DLH Holdings) Long-Term Debt: $110.5 Mil (As of Mar. 2026)


DLHC DLH Holdings Corp DLHC
72 GF Score
Price $5.26
GF Value $5.43
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings Long-Term Debt?

DLH Holdings DLHC -1.13% 72 Long-Term Debt is $110.5 Mil as of Mar. 2026. GuruFocus rates DLHC with a GF Score™ of 72/100 and a GF Value™ of $5.43 (Fairly Valued). The stock has 7 warning signs investors should review.

DLH Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $110.5 Mil.

DLH Holdings's quarterly Long-Term Debt declined from Sep. 2025 ($120.0 Mil) to Dec. 2025 ($116.1 Mil) and declined from Dec. 2025 ($116.1 Mil) to Mar. 2026 ($110.5 Mil).

DLH Holdings's annual Long-Term Debt declined from Sep. 2023 ($155.1 Mil) to Sep. 2024 ($137.3 Mil) and declined from Sep. 2024 ($137.3 Mil) to Sep. 2025 ($120.0 Mil).

DLH Holdings  (NAS:DLHC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

DLH Holdings Long-Term Debt Related Terms

DLH Holdings Long-Term Debt Historical Data

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The historical data trend for DLH Holdings's Long-Term 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.

DLH Holdings Long-Term Debt Chart

DLH Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.64 20.42 155.15 137.32 119.97

DLH Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.27 124.31 119.97 116.05 110.51
DLHC
72GF Score
DLH Holdings Corp DLHC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $110.5 Mil mean?
DLH Holdings (DLHC) has a Long-Term Debt of $110.5 Mil as of Mar. 2026.
Is DLH Holdings' Long-Term Debt too high?
DLH Holdings' current Long-Term Debt is $110.5 Mil. Overall, DLH Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Long-Term Debt compare to TISI and ANPA?
DLH Holdings' Long-Term Debt of $110.5 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 Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. DLH Holdings's current Long-Term Debt is $110.5 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 $5.43, compared to a current price of $5.26 — trading 3.1% below its estimated fair value. The current Long-Term Debt is $110.5 Mil. DLH Holdings' overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For DLH Holdings (DLHC), the current Long-Term Debt is $110.5 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 3.1% below its estimated GF Value™ of $5.43. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Long-Term Debt: $110.5 Mil
  • GF Value™: $5.43 vs. price of $5.26 (3.1% below fair value)
  • GF Score™: 72/100 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

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
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.
72GF Score

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

$5.26
Price
$5.43
GF Value