Company / Total Debt
DHI GROUP, INC. Total Debt History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$30.0M
FY2025
5-year range
$22.7M / $38.0M
FY2021-FY2025
Trend
-6.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $38M to $30M over the past 2 years.
Based on SEC 10-K filings.
$30M in FY2025 with a 10-year CAGR of -11.4%.
Improved from $38M to $30M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -11.4%
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, total debt decreased 6.3% year-over-year.
- Peak total debt was recorded in FY2013.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.0M | -6.3% |
| FY2024 | $32.0M | -15.8% |
| FY2023 | $38.0M | +26.7% |
| FY2022 | $30.0M | +32.0% |
| FY2021 | $22.7M | +16.1% |
| FY2020 | $19.6M | +107.6% |
| FY2019 | $9.4M | -90.7% |
| FY2015 | $101.0M | -8.6% |
| FY2014 | $110.5M | -5.2% |
| FY2013 | $116.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026