Houlihan Lokey (HLI) Non-Current Debt (2015 - 2022)
Houlihan Lokey (HLI) posted quarterly Non-Current Debt of $307000.0 for Q4 2022, down 43.04% year-over-year from $539000.0 in Q4 2021, and down 39.33% on a QoQ basis from $506000.0 in Q3 2022.
Houlihan Lokey (HLI) Non-Current Debt (2015 - 2022) Analysis & Trends
Houlihan Lokey has reported Non-Current Debt for 8 years, with the latest figure at $307000.0 in Q4 2022.
- Non-Current Debt for Q4 2022 came in at $307000.0, down 43.04% year-over-year; the trailing twelve-month figure through Dec 2022 was $307000.0 (down 43.04% YoY), and the FY2022 annual result was $539000.0, down 34.11% from the prior year.
- Non-Current Debt slipped to $307000.0 in Q4 2022, from $506000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $15.4 million in Q2 2019 and troughed at $307000.0 in Q4 2022.
- A 5-year average of $4.6 million and a median of $3.4 million in 2020 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2019, when Non-Current Debt soared 74.31%; it then plunged 78.24% in 2020.
- A 5-year view of Non-Current Debt shows it stood at $6.7 million in 2018, then plunged by 50.21% to $3.3 million in 2019, then increased by 5.24% to $3.5 million in 2020, then slumped by 84.67% to $539000.0 in 2021, then plunged by 43.04% to $307000.0 in 2022.
- Per Business Quant data, the three most recent Non-Current Debt figures were $307000.0 in Q4 2022, $506000.0 in Q3 2022, and $537000.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 102.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 347.96 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 22.67 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 7.46 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 609.85 Mn |
| 10 | Houlihan Lokey | 8.58 Bn | 7.39 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 307,000.00 |
| Sep 30, 2022 | 506,000.00 |
| Jun 30, 2022 | 537,000.00 |
| Mar 31, 2022 | 539,000.00 |
| Dec 31, 2021 | 539,000.00 |
| Mar 31, 2021 | 818,000.00 |
| Sep 30, 2020 | 3.52 Mn |
| Jun 30, 2020 | 3.36 Mn |
| Mar 31, 2020 | 3.28 Mn |
| Dec 31, 2019 | 3.34 Mn |
| Sep 30, 2019 | 6.46 Mn |
| Jun 30, 2019 | 15.45 Mn |
| Mar 31, 2019 | 6.61 Mn |
| Dec 31, 2018 | 6.71 Mn |
| Sep 30, 2018 | 8.90 Mn |
| Jun 30, 2018 | 8.86 Mn |
| Mar 31, 2018 | 8.83 Mn |
| Dec 31, 2017 | 8.79 Mn |
| Sep 30, 2017 | 12.18 Mn |
| Jun 30, 2017 | 12.13 Mn |