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
DateValue
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