Houlihan Lokey (HLI) Interest Expenses (2014 - 2026)
Houlihan Lokey (HLI) posted quarterly Interest Expenses of $3.0 million for Q1 2026, up 110.0% year-over-year from $1.4 million in Q1 2025, and down 27.66% on a QoQ basis from $4.1 million in Q3 2025.
Houlihan Lokey (HLI) Interest Expenses (2014 - 2026) Analysis & Trends
Houlihan Lokey has reported Interest Expenses for 13 years, with the latest figure at $3.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $3.0 million, up 110.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (up 41.44% YoY), and the FY2026 annual result was $3.0 million, down 99.48% from the prior year.
- Interest Expenses slipped to $3.0 million in Q1 2026, from $4.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $578.9 million in Q2 2025 and troughed at -$30.0 million in Q1 2025.
- A 5-year average of $80.3 million and a median of $13.9 million in 2023 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2024, when Interest Expenses plunged 277.95%; it then jumped 3171.12% in 2025.
- A 5-year view of Interest Expenses shows it stood at $27.2 million in 2022, then dropped by 5.55% to $25.7 million in 2023, then surged by 2147.69% to $576.7 million in 2024, then slumped by 99.28% to $4.1 million in 2025, then decreased by 27.66% to $3.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $3.0 million in Q1 2026, $4.1 million in Q3 2025, and $578.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 13.12 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 18.09 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.86 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 52.19 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 102.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 307.85 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 548,489.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 1.04 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 262.54 Mn |
| 10 | Houlihan Lokey | 6.95 Bn | 5.88 Bn | - | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 578.92 Mn |
| Jun 30, 2025 | 578.92 Mn |
| Mar 31, 2025 | 46.55 Mn |
| Mar 31, 2025 | 46.55 Mn |
| Dec 31, 2024 | 576.69 Mn |
| Dec 31, 2024 | 576.69 Mn |
| Sep 30, 2024 | 27.57 Mn |
| Sep 30, 2024 | 27.57 Mn |
| Jun 30, 2024 | 17.70 Mn |
| Jun 30, 2024 | 17.70 Mn |
| Mar 31, 2024 | -13.13 Mn |
| Mar 31, 2024 | -13.13 Mn |
| Dec 31, 2023 | 25.66 Mn |
| Dec 31, 2023 | 25.66 Mn |
| Sep 30, 2023 | 17.56 Mn |
| Sep 30, 2023 | 17.56 Mn |