Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Houlihan Lokey (HLI) has 8 years of Total Debt data on record, last reported at $307000.0 in 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 reached $307000.0 in Q4 2022 per HLI's latest filing, down from $506000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $15.4 million in Q2 2019 and bottomed at $307000.0 in Q4 2022.
  • Average Total Debt over 5 years is $3.5 million, with a median of $1.3 million recorded in 2020.
  • Peak YoY movement for Total Debt: surged 122.31% in 2018, then tumbled 91.56% in 2020.
  • A 5-year view of Total Debt shows it stood at $6.7 million in 2018, then crashed by 76.13% to $1.6 million in 2019, then crashed by 37.14% to $1.0 million in 2020, then tumbled by 46.47% to $539000.0 in 2021, then tumbled by 43.04% to $307000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $307000.0 in Q4 2022, $506000.0 in Q3 2022, and $537000.0 in Q2 2022.