Houlihan Lokey (HLI) Total Debt (2015 - 2022)

Houlihan Lokey has reported Total Debt for 8 years, with the latest figure at $307000.0 in Q4 2022.

• Total 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.
• Total Debt slipped to $307000.0 in Q4 2022, from $506000.0 in the prior quarter.
• Over five years, Total 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 Total Debt.
• The widest annual swing landed in 2019, when Total Debt soared 74.31%; it then plunged 78.24% in 2020.
• A 5-year view of Total 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 Total Debt figures were $307000.0 in Q4 2022, $506000.0 in Q3 2022, and $537000.0 in Q2 2022.