Houlihan Lokey (HLI) Non-Current Debt (2015 - 2022)
Houlihan Lokey (HLI) recorded quarterly Non-Current Debt of $307000.0 in Q4 2022, down 39.33% quarter-over-quarter from $506000.0 in Q3 2022, and down 43.04% on a YoY basis from $539000.0 in Q4 2021.
Houlihan Lokey (HLI) Non-Current Debt (2015 - 2022) Analysis & Trends
Houlihan Lokey's Non-Current Debt history runs 8 years deep, the most recent figure standing at $307000.0 for Q4 2022.
- In Q4 2022, Non-Current Debt fell 43.04% year-over-year to $307000.0; the TTM figure through Dec 2022 stood at $307000.0 (down 43.04% YoY), while the FY2022 annual figure was $539000.0, down 34.11% from the prior year.
- Non-Current Debt was $307000.0 for Q4 2022 at Houlihan Lokey, down from $506000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.9 million in Q2 2018 to a low of $307000.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $2.4 million across 5 years, with a median of $1.5 million in 2019.
- The sharpest annual moves came in 2019 and 2021: Non-Current Debt jumped 144.44% in 2019, then tumbled 79.78% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $2.3 million in 2018, then slumped by 31.6% to $1.6 million in 2019, then sank by 37.14% to $1.0 million in 2020, then sank by 46.47% to $539000.0 in 2021, then tumbled by 43.04% to $307000.0 in 2022.
- The last three Non-Current Debt figures came in at $307000.0 (Q4 2022), $506000.0 (Q3 2022), and $537000.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 6.94 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 119.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 259.45 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | - |
| 10 | Houlihan Lokey | 9.13 Bn | 8.07 Bn | 697.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 307,000.00 |
| Dec 31, 2022 | 307,000.00 |
| Sep 30, 2022 | 506,000.00 |
| Sep 30, 2022 | 506,000.00 |
| Jun 30, 2022 | 537,000.00 |
| Jun 30, 2022 | 537,000.00 |
| Mar 31, 2022 | 539,000.00 |
| Mar 31, 2022 | 539,000.00 |
| Dec 31, 2021 | 539,000.00 |
| Dec 31, 2021 | 539,000.00 |
| Sep 30, 2021 | 711,000.00 |
| Sep 30, 2021 | 711,000.00 |
| Jun 30, 2021 | 744,000.00 |
| Jun 30, 2021 | 744,000.00 |
| Mar 31, 2021 | 818,000.00 |
| Mar 31, 2021 | 818,000.00 |
| Dec 31, 2020 | 1.01 Mn |
| Dec 31, 2020 | 1.01 Mn |
| Sep 30, 2020 | 3.52 Mn |
| Sep 30, 2020 | 3.52 Mn |