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 | 333.21 Bn | 173.07 Bn | - | 0.07 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 0.19 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 0.04 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 0.36 |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 0.18 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 0.38 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 0.02 |
| 10 | Houlihan Lokey | 8.58 Bn | 7.39 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |