Houlihan Lokey (HLI) Debt Ratio (2015 - 2022)

Houlihan Lokey (HLI) posted quarterly Debt Ratio of 0.0 for Q4 2022, down 99.56% year-over-year from 0.03 in Q4 2021, and down 99.53% on a QoQ basis from 0.02 in Q3 2022.

Houlihan Lokey (HLI) Debt Ratio (2015 - 2022) Analysis & Trends

Houlihan Lokey has reported Debt Ratio for 8 years, with the latest figure at 0.0 in Q4 2022.

  • Debt Ratio for Q4 2022 came in at 0.0, down 99.56% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.0 (down 99.56% YoY), and the FY2022 annual result was 0.0, down 44.62% from the prior year.
  • Debt Ratio retreated to 0.0 in Q4 2022, from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.03 in Q4 2021 and troughed at 0.0 in Q4 2022.
  • A 5-year average of 0.01 and a median of 0.0 in 2019 frame the typical range for Debt Ratio.
  • The widest annual swing landed in 2019, when Debt Ratio jumped 43.57%; it then tumbled 99.56% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2018, then slumped by 59.22% to 0.0 in 2019, then fell by 11.79% to 0.0 in 2020, then jumped by 1272.03% to 0.03 in 2021, then slumped by 99.56% to 0.0 in 2022.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q4 2022, 0.02 in Q3 2022, and 0.03 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 0.07
2 Goldman Sachs 316.34 Bn -660.01 Bn - 0.19
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 0.05
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 0.36
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -0.01
8 Interactive Brokers 39.54 Bn -3.28 Bn - 0.15
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 0.38
10 Houlihan Lokey 6.95 Bn 5.88 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 0.00
Sep 30, 2022 0.02
Jun 30, 2022 0.03
Mar 31, 2022 0.00
Dec 31, 2021 0.03
Mar 31, 2021 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.01
Mar 31, 2019 0.00
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.01
Sep 30, 2017 0.01
Jun 30, 2017 0.01