Balance Sheet
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Ratios

Houlihan Lokey (HLI) Total Debt (2016 - 2022)

Houlihan Lokey has reported Total Debt over the past 8 years, most recently at $307000.0 for Q4 2022.

  • For Q4 2022, Total Debt fell 43.04% year-over-year to $307000.0; the TTM value through Dec 2022 reached $307000.0, down 43.04%, while the annual FY2022 figure was $539000.0, 34.11% down from the prior year.
  • Total Debt for Q4 2022 was $307000.0 at Houlihan Lokey, down from $506000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $8.9 million in Q2 2018 and troughed at $307000.0 in Q4 2022.
  • A 5-year average of $2.4 million and a median of $1.5 million in 2019 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 144.44% in 2019 and later crashed 79.78% in 2021.
  • Year by year, Total Debt stood at $2.3 million in 2018, then crashed by 31.6% to $1.6 million in 2019, then tumbled by 37.14% to $1.0 million in 2020, then plummeted by 46.47% to $539000.0 in 2021, then plummeted by 43.04% to $307000.0 in 2022.
  • Business Quant data shows Total Debt for HLI at $307000.0 in Q4 2022, $506000.0 in Q3 2022, and $537000.0 in Q2 2022.