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
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