Houlihan Lokey (HLI) Total Debt (2015 - 2022)
Houlihan Lokey's Total Debt was $307,000 in fiscal Q3 2023 (quarter ended Dec 31, 2022), down 43.0% from $539,000 a year earlier and down 39.3% from the prior quarter.
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Analysis
Houlihan Lokey (HLI) Total Debt (2015 - 2022) Analysis & Trends
At the end of FY2022 (ended Mar 31, 2022), Total Debt at Houlihan Lokey came in at $539,000, down 34.1% from FY2021.
- Total Debt has now declined for six consecutive fiscal years, with a five-year compound annual growth rate of -46.3% (FY2017 to FY2022).
- In earlier fiscal years, Total Debt was $818,000 in FY2021 (-75.1%), $3.28 million in FY2020 (-50.3%), $6.61 million in FY2019 (-25.1%) and $8.83 million in FY2018 (-26.9%).
- The fiscal Q3 2023 figure marks the lowest quarterly Total Debt in data going back to fiscal Q3 2016.
- The best year-over-year quarter for Total Debt over five years was fiscal Q1 2020 (growth of 74.3%); the worst was fiscal Q1 2021 (a decline of 78.2%).
- Per Business Quant data, HLI's Total Debt in the three fiscal quarters before Q3 2023 was $506,000 (Q2 2023), $537,000 (Q1 2023) and $539,000 (Q4 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.93 Bn | 98.03 Bn | - | 3.42 Bn |
| 2 | Intercontinental Exchange | 91.85 Bn | 85.66 Bn | - | 19.85 Bn |
| 3 | Robinhood Markets | 86.83 Bn | 67.92 Bn | - | - |
| 4 | Nasdaq | 57.69 Bn | 55.13 Bn | 1.48 Bn | 8.74 Bn |
| 5 | Interactive Brokers | 37.07 Bn | 30.53 Bn | - | 13.00 Mn |
| 6 | Cboe Global Markets | 34.37 Bn | 26.02 Bn | 731.60 Mn | 1.44 Bn |
| 7 | Tradeweb Markets | 28.54 Bn | 21.25 Bn | - | - |
| 8 | LPL Financial Holdings | 25.11 Bn | 20.43 Bn | - | 7.46 Bn |
| 9 | Circle Internet | 20.23 Bn | 14.11 Bn | 288.85 Mn | - |
| 10 | Houlihan Lokey | 9.26 Bn | 5.41 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 |
API Access
Houlihan Lokey Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();