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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |