Hamilton Lane (HLNE) Total Debt (2017 - 2023)
Hamilton Lane (HLNE) reported Total Debt of $174.7 million for Q1 2023, down 3.23% on a YoY basis from $180.5 million in Q1 2022, and down 2.64% quarter-over-quarter from $179.4 million in Q4 2022.
Hamilton Lane (HLNE) Total Debt (2017 - 2023) Analysis & Trends
Hamilton Lane has reported Total Debt for 7 years, with the latest figure 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.
- The five-year high for Total Debt was $208.0 million in Q3 2021, with the low at $69.6 million in Q1 2019.
- Historically, Total Debt has averaged $153.9 million across 5 years, with a median of $176.0 million in 2020.
- Annual changes were most pronounced in 2020 — Total Debt jumped 105.48% — and 2022, when it declined 13.66%.
- Hamilton Lane's Total Debt stood at $101.4 million in 2019, then jumped by 73.61% to $176.0 million in 2020, then grew by 6.37% to $187.3 million in 2021, then dropped by 4.18% to $179.4 million in 2022, then decreased 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 | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Hamilton Lane | 3.42 Bn | 3.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |