Long-term debt · 2011–2025
Dhi Group long-term debt
$30.0M−6.3% · FY2025
Dhi Group (DHX) reported $30.0M in long-term debt for fiscal 2025, −6.3% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $30.0M | −6.3% | Open → |
| FY20242024-12-31 | $32.0M | −15.8% | Open → |
| FY20232023-12-31 | $38.0M | +26.7% | Open → |
| FY20222022-12-31 | $30.0M | +32.0% | Open → |
| FY20212021-12-31 | $22.7M | +16.1% | Open → |
| FY20202020-12-31 | $19.6M | +107.6% | Open → |
| FY20192019-12-31 | $9.4M | −45.4% | Open → |
| FY20182018-12-31 | $17.3M | −58.3% | Open → |
| FY20172017-12-31 | $41.5M | −51.1% | Open → |
| FY20162016-12-31 | $84.8M | −14.8% | Open → |
| FY20152015-12-31 | $99.4M | −7.9% | Open → |
| FY20142014-12-31 | $108M | −7.3% | Open → |
| FY20132013-12-31 | $117M | +153.3% | Open → |
| FY20122012-12-31 | $46.0M | +318.2% | Open → |
| FY20112011-12-31 | $11.0M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dhi Group long-term debt |url=https://companiesranked.com/en/company/dhi-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dhi Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/dhi-group/long-term-debtBibTeX
@misc{companiesranked-en-company-dhi-group-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Dhi Group long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dhi-group/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001393883-26-000108 · August 5, 2026
{{cite web |title=Dhi Group long-term debt — 10-Q (0001393883-26-000108) |url=https://www.sec.gov/Archives/edgar/data/1393883/000139388326000108/dhx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.