Houlihan Lokey (HLI) Total Debt (2015 - 2022)
Houlihan Lokey (HLI) posted quarterly Total 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) Total Debt (2015 - 2022) Analysis & Trends
Houlihan Lokey (HLI) has reported Total Debt for 8 consecutive years, with $307000.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Total 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.
- Total Debt came in at $307000.0 for Q4 2022 at Houlihan Lokey, down from $506000.0 in the prior quarter.
- The five-year high for Total Debt was $8.9 million in Q2 2018, with the low at $307000.0 in Q4 2022.
- Average Total Debt over 5 years is $2.4 million, with a median of $1.5 million recorded in 2019.
- Across the five-year window, Total Debt jumped 144.44% in 2019 and plunged 79.78% in 2021, its largest moves.
- Year by year, Total Debt stood at $2.3 million in 2018, then tumbled by 31.6% to $1.6 million in 2019, then slumped by 37.14% to $1.0 million in 2020, then slumped by 46.47% to $539000.0 in 2021, then plunged by 43.04% to $307000.0 in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $307000.0, $506000.0, and $537000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 119.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 259.45 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 8.63 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Houlihan Lokey | 9.19 Bn | 8.14 Bn | 697.95 Mn | - |
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 |
| Sep 30, 2021 | 711,000.00 |
| Jun 30, 2021 | 744,000.00 |
| Mar 31, 2021 | 818,000.00 |
| Dec 31, 2020 | 1.01 Mn |
| Sep 30, 2020 | 3.52 Mn |
| Jun 30, 2020 | 3.36 Mn |
| Mar 31, 2020 | 1.39 Mn |
| Dec 31, 2019 | 1.60 Mn |
| Sep 30, 2019 | 6.46 Mn |
| Jun 30, 2019 | 1.96 Mn |
| Mar 31, 2019 | 6.61 Mn |
| Dec 31, 2018 | 2.34 Mn |
| Sep 30, 2018 | 2.64 Mn |
| Jun 30, 2018 | 8.86 Mn |
| Mar 31, 2018 | 3.04 Mn |