Houlihan Lokey (HLI) Debt Ratio (2015 - 2022)
Houlihan Lokey (HLI) recorded quarterly Debt Ratio of 0.0 in Q4 2022, down 42.99% quarter-over-quarter from 0.0 in Q3 2022, and down 35.07% on a YoY basis from 0.0 in Q4 2021.
Houlihan Lokey (HLI) Debt Ratio (2015 - 2022) Analysis & Trends
Houlihan Lokey's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.0 for 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 was 0.0 for Q4 2022 at Houlihan Lokey, down from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.01 in Q2 2018 to a low of 0.0 in Q4 2022.
- Historically, Debt Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2019.
- The sharpest annual moves came in 2019 and 2021: Debt Ratio jumped 117.41% in 2019, then sank 84.26% in 2021.
- A 5-year view of Debt Ratio shows it stood at 0.0 in 2018, then tumbled by 43.98% to 0.0 in 2019, then plunged by 54.37% to 0.0 in 2020, then sank by 62.75% to 0.0 in 2021, then sank by 35.07% to 0.0 in 2022.
- The last three Debt Ratio figures came in at 0.0 (Q4 2022), 0.0 (Q3 2022), and 0.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 0.08 |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 0.13 |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | - |
| 10 | Houlihan Lokey | 9.13 Bn | 8.07 Bn | 697.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |