Houlihan Lokey, Inc.

HLI Financial Capital Markets

Houlihan Lokey, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.6 billion, up 9.55% from fiscal 2025.

Revenue
+4.85%
EPS
−1.80%
Free cash flow
−25.7%

Quarter to September 2026, against a year earlier

148.20 5.86 −3.80%
Market cap
$10.2B
P/E
24.5×
Fwd P/E
18.2×
Dividend yield
1.75%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Houlihan Lokey, Inc. (HLI) Total debt

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Houlihan Lokey, Inc.'s total debt at the end of fiscal 2023 was $343.0M, up 63,536.4% from $539.0K in fiscal 2022. At the end of the quarter to 30 September 2023 it was $406.0M. Over the past ten years it has ranged from $539.0K (fiscal 2022) to $343.0M (fiscal 2023) — the current reading is the highest in ten years. Houlihan Lokey, Inc. ranks 28th of 87 Capital Markets companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $343.0M 63,536.36%
FY2022 $539.0K (34.11%)
FY2021 $818.0K (82.51%)
FY2020 $4.7M (45.99%)
FY2019 $8.7M (27.01%)
FY2018 $11.9M (63.57%)
FY2017 $32.6M (57.50%)
FY2016 $76.6M —

Quarterly newest first

Period Total debt Change
Sep 2023 $406.0M 0.74%
Jun 2023 $403.0M 17.49%
Mar 2023 $343.0M 111,626.38%
Dec 2022 $307.0K (39.33%)
29 more quarters

Against its own ten years

Low $539.0K High $343.0M
Ten-year median $10.3M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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