Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Houlihan Lokey (HLI) Long-Term Debt Repayments (2018 - 2021)

Houlihan Lokey has reported Long-Term Debt Repayments over the past 5 years, most recently at $74000.0 for Q3 2021.

  • For Q3 2021, Long-Term Debt Repayments rose 176.29% year-over-year to $74000.0; the TTM value through Dec 2022 reached $74000.0, up 104.35%, while the annual FY2023 figure was -$2.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2021 was $74000.0 at Houlihan Lokey, up from -$74000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 million in Q4 2018 and troughed at -$3.0 million in Q1 2019.
  • A 4-year average of -$676000.0 and a median of -$93500.0 in 2020 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 176.29% in 2021 and fell as far as 341.28% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $1.5 million in 2018, then tumbled by 255.64% to -$2.4 million in 2019, then increased by 28.3% to -$1.7 million in 2020, then soared by 104.32% to $74000.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for HLI at $74000.0 in Q3 2021, -$74000.0 in Q2 2021, and -$1.7 million in Q1 2021.