Dhi Group annual net debt
2010
2011
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2013
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2021
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2023
2024
2025
Dhi Group Net Debt Growth & History (DHX)
Dhi Group's net debt was $36.3M for fiscal 2025.
View full Dhi Group company overviewDhi Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $36.3M | −$2.6M | −6.80% |
| 2024 | 2024-12-31 | $38.9M | −$3.4M | −8.09% |
| 2023 | 2023-12-31 | $42.3M | $6.8M | +19.19% |
| 2022 | 2022-12-31 | $35.5M | $5.0M | +16.25% |
| 2021 | 2021-12-31 | $30.6M | $4.1M | +15.38% |
| 2020 | 2020-12-31 | $26.5M | $2.1M | +8.73% |
| 2019 | 2019-12-31 | $24.4M | $13.5M | +125.23% |
| 2018 | 2018-12-31 | $10.8M | −$18.6M | −63.19% |
| 2017 | 2017-12-31 | $29.4M | — | — |
| 2015 | 2015-12-31 | $65.4M | −$18.3M | −21.90% |
| 2014 | 2014-12-31 | $83.7M | $4.1M | +5.11% |
| 2013 | 2013-12-31 | $79.6M | $73.7M | +1230.37% |
| 2012 | 2012-12-31 | $6.0M | $46.2M | — |
| 2011 | 2011-12-31 | −$40.2M | −$38.2M | — |
| 2010 | 2010-12-31 | −$2.0M | — | — |
Dhi Group quarterly net debt
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Q2.24
Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $37.0M | −$147,000 | −0.40% |
| Q1 2026 | 2026-03-31 | $39.2M | −$1.4M | −3.43% |
| Q4 2025 | 2025-12-31 | $36.3M | −$2.6M | −6.80% |
| Q3 2025 | 2025-09-30 | $37.2M | −$3.8M | −9.18% |
| Q2 2025 | 2025-06-30 | $37.1M | −$6.2M | −14.26% |
| Q1 2025 | 2025-03-31 | $40.6M | −$5.4M | −11.69% |
| Q4 2024 | 2024-12-31 | $38.9M | −$3.4M | −8.09% |
| Q3 2024 | 2024-09-30 | $41.0M | −$3.3M | −7.43% |
| Q2 2024 | 2024-06-30 | $43.3M | −$4.5M | −9.39% |
| Q1 2024 | 2024-03-31 | $45.9M | −$2.7M | −5.59% |
| Q4 2023 | 2023-12-31 | $42.3M | $6.8M | +19.19% |
| Q3 2023 | 2023-09-30 | $44.2M | $10.5M | +31.11% |
| Q2 2023 | 2023-06-30 | $47.8M | $13.2M | +38.19% |
| Q1 2023 | 2023-03-31 | $48.6M | $12.1M | +32.95% |
| Q4 2022 | 2022-12-31 | $35.5M | $5.0M | +16.25% |
| Q3 2022 | 2022-09-30 | $33.7M | $9.8M | +41.18% |
| Q2 2022 | 2022-06-30 | $34.6M | $16.4M | +90.10% |
| Q1 2022 | 2022-03-31 | $36.6M | $8.0M | +27.92% |
| Q4 2021 | 2021-12-31 | $30.6M | $4.1M | +15.38% |
| Q3 2021 | 2021-09-30 | $23.9M | −$3.5M | −12.68% |
| Q2 2021 | 2021-06-30 | $18.2M | −$9.0M | −33.22% |
| Q1 2021 | 2021-03-31 | $28.6M | $988,000 | +3.58% |
| Q4 2020 | 2020-12-31 | $26.5M | $2.1M | +8.73% |
| Q3 2020 | 2020-09-30 | $27.4M | $7.9M | +40.77% |
| Q2 2020 | 2020-06-30 | $27.2M | $7.7M | +39.54% |
| Q1 2020 | 2020-03-31 | $27.6M | −$2.2M | −7.36% |
| Q4 2019 | 2019-12-31 | $24.4M | $13.5M | +125.23% |
| Q3 2019 | 2019-09-30 | $19.4M | $7.5M | +62.88% |
| Q2 2019 | 2019-06-30 | $19.5M | $10.5M | +116.93% |
| Q1 2019 | 2019-03-31 | $29.8M | $8.5M | +39.99% |
| Q4 2018 | 2018-12-31 | $10.8M | −$18.6M | −63.19% |
| Q3 2018 | 2018-09-30 | $11.9M | −$34.4M | −74.23% |
| Q2 2018 | 2018-06-30 | $9.0M | −$37.5M | −80.64% |
| Q1 2018 | 2018-03-31 | $21.3M | −$30.9M | −59.19% |
| Q4 2017 | 2017-12-31 | $29.4M | — | — |
| Q3 2017 | 2017-09-30 | $46.3M | −$14.9M | −24.39% |
| Q2 2017 | 2017-06-30 | $46.5M | −$21.7M | −31.81% |
| Q1 2017 | 2017-03-31 | $52.2M | −$14.9M | −22.20% |
| Q3 2016 | 2016-09-30 | $61.3M | −$6.5M | −9.53% |
| Q2 2016 | 2016-06-30 | $68.1M | −$3.5M | −4.82% |
| Q1 2016 | 2016-03-31 | $67.1M | −$9.8M | −12.80% |
| Q4 2015 | 2015-12-31 | $65.4M | −$18.3M | −21.90% |
| Q3 2015 | 2015-09-30 | $67.7M | −$18.4M | −21.36% |
| Q2 2015 | 2015-06-30 | $71.6M | −$25.1M | −25.97% |
| Q1 2015 | 2015-03-31 | $76.9M | −$26.4M | −25.57% |
| Q4 2014 | 2014-12-31 | $83.7M | $4.1M | +5.11% |
| Q3 2014 | 2014-09-30 | $86.1M | $70.8M | +462.68% |
| Q2 2014 | 2014-06-30 | $96.7M | $111.3M | — |
| Q1 2014 | 2014-03-31 | $103.3M | $113.3M | — |
| Q4 2013 | 2013-12-31 | $79.6M | $73.7M | +1230.37% |
| Q3 2013 | 2013-09-30 | $15.3M | $19.6M | — |
| Q2 2013 | 2013-06-30 | −$14.6M | $21.2M | — |
| Q1 2013 | 2013-03-31 | −$9.9M | $38.8M | — |
| Q4 2012 | 2012-12-31 | $6.0M | $46.2M | — |
| Q3 2012 | 2012-09-30 | −$4.3M | $49.2M | — |
| Q2 2012 | 2012-06-30 | −$35.8M | $13.5M | — |
| Q1 2012 | 2012-03-31 | −$48.8M | — | — |
| Q4 2011 | 2011-12-31 | −$40.2M | −$38.2M | — |
| Q3 2011 | 2011-09-30 | −$53.5M | — | — |
| Q2 2011 | 2011-06-30 | −$49.3M | — | — |
| Q4 2010 | 2010-12-31 | −$2.0M | — | — |
Dhi Group net debt trends
Over the last five fiscal years, Dhi Group's net debt increased from $26.5M to $36.3M, a change of $9.8M. The latest reported quarter, Q2 2026, shows $37.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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