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
DateValue
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