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

Houlihan Lokey (HLI) posted quarterly Debt Ratio of 0.0 for Q4 2022, down 35.07% year-over-year from 0.0 in Q4 2021, and down 42.99% on a QoQ basis from 0.0 in Q3 2022.

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

Houlihan Lokey (HLI) has reported Debt Ratio for 8 consecutive years, with 0.0 the latest figure, recorded in Q4 2022.

  • In Q4 2022, Debt Ratio fell 35.07% year-over-year to 0.0; the TTM figure through Dec 2022 stood at 0.0 (down 35.07% YoY), while the FY2022 annual figure was 0.0, down 44.62% from the prior year.
  • Debt Ratio came in at 0.0 for Q4 2022 at Houlihan Lokey, down from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.01 in Q2 2018, with the low at 0.0 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.0, with a median of 0.0 recorded in 2019.
  • Across the five-year window, Debt Ratio jumped 117.41% in 2019 and slumped 84.26% in 2021, its largest moves.
  • Year by year, Debt Ratio stood at 0.0 in 2018, then plunged by 43.98% to 0.0 in 2019, then sank by 54.37% to 0.0 in 2020, then slumped by 62.75% to 0.0 in 2021, then slumped by 35.07% to 0.0 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 0.08
2 Goldman Sachs 309.79 Bn -627.76 Bn - 0.13
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 0.00
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Houlihan Lokey 9.19 Bn 8.14 Bn 697.95 Mn -

Historic Data

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