DLH Holdings Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $13.8M | $3.0M |
| Jun 2010 | — | — | $1.2M |
| Sep 2010 | — | $8.4M | $1.2M |
| Dec 2010 | — | — | $594.0K |
| Mar 2011 | — | — | $1.3M |
| Jun 2011 | — | $8.0M | $711.0K |
| Sep 2011 | — | $5.6M | $763.0K |
| Dec 2011 | — | $5.3M | $477.0K |
| Mar 2012 | — | $4.7M | $602.0K |
| Jun 2012 | — | $8.2M | $3.1M |
| Sep 2012 | — | $7.8M | $3.1M |
| Dec 2012 | — | $7.7M | $3.2M |
| Mar 2013 | — | $7.6M | $3.2M |
| Jun 2013 | — | $7.7M | $3.3M |
| Sep 2013 | — | $7.8M | $3.4M |
| Dec 2013 | — | $8.4M | $2.6M |
| Mar 2014 | — | $8.7M | $3.1M |
| Jun 2014 | — | $9.0M | $3.8M |
| Sep 2014 | $0 | $13.8M | $3.9M |
| Dec 2014 | $0 | $14.3M | $3.8M |
| Mar 2015 | $0 | $14.1M | $4.2M |
| Jun 2015 | $0 | $14.6M | $4.7M |
| Sep 2015 | $0 | $22.9M | $5.6M |
| Dec 2015 | $0 | $23.1M | $6.0M |
| Mar 2016 | $0 | $23.4M | $6.9M |
| Jun 2016 | $22.2M | $26.8M | $2.8M |
| Sep 2016 | $23.4M | $31.8M | $4.9M |
| Dec 2016 | $17.8M | $32.6M | $2.5M |
| Mar 2017 | $17.1M | $33.6M | $3.1M |
| Jun 2017 | $16.2M | $34.8M | $4.6M |
| Sep 2017 | $19.7M | $35.9M | $4.9M |
| Dec 2017 | — | $34.1M | $3.2M |
| Mar 2018 | — | $35.6M | $3.6M |
| Jun 2018 | — | $37.5M | $6.6M |
| Sep 2018 | $7.0M | $39.4M | $6.4M |
| Dec 2018 | — | $41.3M | $4.3M |
| Mar 2019 | — | $42.8M | $5.5M |
| Jun 2019 | $62.8M | $43.8M | $6.0M |
| Sep 2019 | $53.6M | $45.6M | $1.8M |
| Dec 2019 | $53.8M | $47.1M | $362.0K |
| Mar 2020 | $50.9M | $49.4M | $1.1M |
| Jun 2020 | $42.5M | $51.7M | $658.0K |
| Sep 2020 | $60.5M | $53.4M | $1.4M |
| Dec 2020 | $58.9M | $55.9M | $370.0K |
| Mar 2021 | $57.2M | $58.9M | $420.0K |
| Jun 2021 | $51.5M | $62.2M | $739.0K |
| Sep 2021 | $44.6M | $65.6M | $24.1M |
| Dec 2021 | $40.9M | $74.1M | $4.2M |
| Mar 2022 | $35.6M | $82.4M | $359.0K |
| Jun 2022 | $26.8M | $87.7M | $1.1M |
| Sep 2022 | $20.4M | $92.1M | $228.0K |
| Dec 2022 | $194.4M | $100.5M | $228.0K |
| Mar 2023 | — | $101.9M | $137.0K |
| Jun 2023 | $155.1M | $105.2M | $215.0K |
| Sep 2023 | $155.1M | $102.4M | $215.0K |
| Dec 2023 | $151.9M | $104.8M | $131.0K |
| Mar 2024 | $147.6M | $106.8M | $238.0K |
| Jun 2024 | $143.3M | $108.6M | $423.0K |
| Sep 2024 | $137.3M | $110.1M | $342.0K |
| Dec 2024 | $134.6M | $111.4M | $451.0K |
| Mar 2025 | $130.3M | $112.8M | $196.0K |
| Jun 2025 | $124.3M | $113.7M | $194.0K |
| Sep 2025 | $120.0M | $113.0M | $125.0K |
| Dec 2025 | $116.1M | $112.2M | $257.0K |
| Mar 2026 | $110.5M | $110.3M | $131.0K |
| Jun 2026 | $104.9M | $93.3M | $235.0K |