Growth Metrics

Hamilton Lane (HLNE) Total Debt (2017 - 2023)

Hamilton Lane posted quarterly Total Debt of $174.7 million for Q1 2023, down 3.23% year-on-year from $180.5 million in Q1 2022, and down 2.64% on a QoQ basis from $179.4 million in Q4 2022.

Hamilton Lane (HLNE) has 7 years of Total Debt data on file, last reported at $174.7 million in Q1 2023.

  • For the quarter ending Q1 2023, Total Debt fell 3.23% year-over-year to $174.7 million; the trailing twelve-month figure through Mar 2023 stood at $174.7 million (down 3.23% YoY), and the FY2023 full-year result was $174.7 million, down 3.23% from the prior year.
  • Total Debt for Q1 2023 stood at $174.7 million, down from $179.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $208.0 million in Q3 2021 and bottomed at $69.6 million in Q1 2019.
  • The 5-year median for Total Debt is $176.0 million (2020), against an average of $153.9 million.
  • The widest annual swing landed in 2020, when Total Debt jumped 105.48%; it then declined 13.66% in 2022.
  • A 5-year view of Total Debt shows it stood at $101.4 million in 2019, then surged by 73.61% to $176.0 million in 2020, then increased by 6.37% to $187.3 million in 2021, then declined by 4.18% to $179.4 million in 2022, then slipped by 2.64% to $174.7 million in 2023.
  • The last three Total Debt figures came in at $174.7 million (Q1 2023), $179.4 million (Q4 2022), and $179.6 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Hamilton Lane 3.67 Bn 3.89 Bn - -

Historic Data

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DateValue
Mar 31, 2023 174.70 Mn
Dec 31, 2022 179.43 Mn
Sep 30, 2022 179.60 Mn
Jun 30, 2022 180.54 Mn
Mar 31, 2022 180.54 Mn
Dec 31, 2021 187.25 Mn
Sep 30, 2021 208.01 Mn
Jun 30, 2021 194.23 Mn
Mar 31, 2021 194.76 Mn
Dec 31, 2020 176.05 Mn
Sep 30, 2020 176.05 Mn
Jun 30, 2020 143.37 Mn
Mar 31, 2020 98.96 Mn
Dec 31, 2019 101.40 Mn
Sep 30, 2019 101.32 Mn
Jun 30, 2019 69.77 Mn
Mar 31, 2019 69.64 Mn
Dec 31, 2018 58.38 Mn
Sep 30, 2018 65.05 Mn
Jun 30, 2018 34.34 Mn
Mar 31, 2018 34.13 Mn
Dec 31, 2017 6.44 Mn
Sep 30, 2017 345,000.00
Jun 30, 2017 10.73 Mn
Mar 31, 2017 10.73 Mn