Hamilton Lane (HLNE) Total Debt (2017 - 2026)
Hamilton Lane (HLNE) posted quarterly Total Debt of $278.4 million for Q1 2026, down 4.09% year-over-year from $290.3 million in Q1 2025, and little changed quarter-over-quarter from $279.5 million in Q4 2025.
Hamilton Lane (HLNE) Total Debt (2017 - 2026) Analysis & Trends
Hamilton Lane's Total Debt history runs 10 years deep, the most recent figure standing at $278.4 million for Q1 2026.
- In Q1 2026, Total Debt fell 4.09% year-over-year to $278.4 million; the TTM figure through Mar 2026 stood at $278.4 million (down 4.09% YoY), while the FY2026 annual figure was $278.4 million, down 4.09% from the prior year.
- Total Debt for Q1 2026 stood at $278.4 million, roughly flat from $279.5 million in the prior quarter.
- The five-year high for Total Debt was $292.0 million in Q4 2024, with the low at $194.1 million in Q3 2022.
- The 5-year median for Total Debt is $213.5 million (2022), against an average of $231.4 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 49.6% in 2022, then declined 10.39% in 2023.
- Hamilton Lane's Total Debt stood at $199.1 million in 2022, then retreated by 1.19% to $196.8 million in 2023, then jumped by 48.42% to $292.0 million in 2024, then declined by 4.28% to $279.5 million in 2025, then slipped by 0.39% to $278.4 million in 2026.
- Business Quant data shows HLNE's Total Debt at $278.4 million in Q1 2026, $279.5 million in Q4 2025, and $285.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 4.35 Bn |
| 10 | Hamilton Lane | 4.36 Bn | 4.03 Bn | - | 274.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 274.20 Mn |
| Mar 31, 2026 | 278.42 Mn |
| Dec 31, 2025 | 279.52 Mn |
| Sep 30, 2025 | 285.61 Mn |
| Jun 30, 2025 | 288.58 Mn |
| Mar 31, 2025 | 290.30 Mn |
| Dec 31, 2024 | 292.02 Mn |
| Sep 30, 2024 | 194.97 Mn |
| Jun 30, 2024 | 195.57 Mn |
| Mar 31, 2024 | 196.16 Mn |
| Dec 31, 2023 | 196.75 Mn |
| Sep 30, 2023 | 197.35 Mn |
| Jun 30, 2023 | 197.94 Mn |
| Mar 31, 2023 | 213.53 Mn |
| Dec 31, 2022 | 199.13 Mn |
| Sep 30, 2022 | 194.12 Mn |
| Jun 30, 2022 | 220.89 Mn |
| Mar 31, 2022 | 213.53 Mn |
| Dec 31, 2021 | 146.77 Mn |
| Sep 30, 2021 | 147.21 Mn |