Houlihan Lokey (HLI) Total Debt (2015 - 2022)
Houlihan Lokey (HLI) posted Total Debt of $307000.0 for Q4 2022, down 39.33% on a QoQ basis from $506000.0 in Q3 2022, and down 43.04% year-over-year from $539000.0 in Q4 2021.
Analysis
Houlihan Lokey (HLI) Total Debt (2015 - 2022) Analysis & Trends
Houlihan Lokey has reported Total Debt for 8 years, with the latest figure at $307000.0 in Q4 2022.
- On a quarterly basis, Total Debt fell 43.04% year-over-year to $307000.0 in Q4 2022; TTM through Dec 2022 was $307000.0, a 43.04% decrease from a year earlier, with the FY2022 full-year figure at $539000.0, down 34.11% from the prior year.
- Total Debt was $307000.0 for Q4 2022 at Houlihan Lokey, down from $506000.0 in the prior quarter.
- The five-year high for Total Debt was $15.4 million in Q2 2019, with the low at $307000.0 in Q4 2022.
- Average Total Debt over 5 years is $4.6 million, with a median of $3.4 million recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Total Debt jumped 74.31% in 2019, then plunged 78.24% in 2020.
- Over 5 years, Total Debt stood at $6.7 million in 2018, then slumped by 50.21% to $3.3 million in 2019, then gained by 5.24% to $3.5 million in 2020, then plunged by 84.67% to $539000.0 in 2021, then slumped by 43.04% to $307000.0 in 2022.
- The last three Total Debt figures came in at $307000.0 (Q4 2022), $506000.0 (Q3 2022), and $537000.0 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 539.98 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 22.75 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | - |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | - |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 30.00 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 1.69 Bn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 2.33 Bn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | - |
Historic Data
Download Data
Historic 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 |
| Mar 31, 2021 | 818,000.00 |
| Sep 30, 2020 | 3.52 Mn |
| Jun 30, 2020 | 3.36 Mn |
| Mar 31, 2020 | 3.28 Mn |
| Dec 31, 2019 | 3.34 Mn |
| Sep 30, 2019 | 6.46 Mn |
| Jun 30, 2019 | 15.45 Mn |
| Mar 31, 2019 | 6.61 Mn |
| Dec 31, 2018 | 6.71 Mn |
| Sep 30, 2018 | 8.90 Mn |
| Jun 30, 2018 | 8.86 Mn |
| Mar 31, 2018 | 8.83 Mn |
| Dec 31, 2017 | 8.79 Mn |
| Sep 30, 2017 | 12.18 Mn |
| Jun 30, 2017 | 12.13 Mn |