Houlihan Lokey HLI
NYSE HLI
$130.49 -2.20 (-1.66%)
At close: Sep 18, 2026 · 4:00 PM EDT

Houlihan Lokey (HLI) Long-Term Debt Repayments (2016 - 2021)

Houlihan Lokey (HLI) posted Long-Term Debt Repayments of $74000.0 for Q3 2021, up 200.0% on a QoQ basis from -$74000.0 in Q2 2021, and up 176.29% year-over-year from $26783.6 in Q3 2020.

Analysis

Houlihan Lokey (HLI) Long-Term Debt Repayments (2016 - 2021) Analysis & Trends

Houlihan Lokey has reported Long-Term Debt Repayments for 5 years, with the latest figure at $74000.0 in Q3 2021.

  • On a quarterly basis, Long-Term Debt Repayments rose 176.29% year-over-year to $74000.0 in Q3 2021; TTM through Dec 2022 was $74000.0, a 104.35% increase from a year earlier, with the FY2023 full-year figure at -$2.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $74000.0 for Q3 2021 at Houlihan Lokey, up from -$74000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.5 million in Q4 2018, with the low at -$3.0 million in Q1 2019.
  • Average Long-Term Debt Repayments over 4 years is -$676000.0, with a median of -$93500.0 recorded in 2020.
  • The largest YoY upside for Long-Term Debt Repayments was 176.29% in 2021 against a maximum downside of 341.28% in 2021.
  • Over 4 years, Long-Term Debt Repayments stood at $1.5 million in 2018, then slumped by 255.64% to -$2.4 million in 2019, then gained by 28.3% to -$1.7 million in 2020, then surged by 104.32% to $74000.0 in 2021.
  • The last three Long-Term Debt Repayments figures came in at $74000.0 (Q3 2021), -$74000.0 (Q2 2021), and -$1.7 million (Q1 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Evercore 10.14 Bn 8.05 Bn 975.67 Mn -
2 Jefferies Financial 9.74 Bn -5.67 Bn 3.09 Bn 1.43 Bn
3 Houlihan Lokey 9.07 Bn 7.99 Bn - -
4 Cluster Group Holdings 8.00 Bn 8.00 Bn - -
5 PJT Partners 5.75 Bn 5.81 Bn 481.98 Mn -
6 Moelis 5.25 Bn 5.17 Bn - -
7 Piper Sandler Companies 4.88 Bn 4.77 Bn - -
8 Lazard 3.95 Bn 2.96 Bn - -
9 BRBI BR Partners 3.50 Bn 3.38 Bn 16.77 Mn -
10 Perella Weinberg Partners 1.40 Bn 1.59 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 74,000.00
Jun 30, 2021 -74,000.00
Mar 31, 2021 -1.70 Mn
Dec 31, 2020 -1.71 Mn
Sep 30, 2020 -97,000.00
Jun 30, 2020 -90,000.00
Mar 31, 2020 705,000.00
Dec 31, 2019 -2.39 Mn
Mar 31, 2019 -3.01 Mn
Dec 31, 2018 1.54 Mn
Mar 31, 2016 774,000.00