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Houlihan Lokey HLI Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
| (In thousands, except share data and par value) | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $1,189,454 | $971,007 |
| Investment securities | 170,271 | 195,624 |
| Accounts receivable, net of allowance for credit losses of $12,790 and $13,843, respectively | 228,307 | 257,326 |
| Unbilled work in progress, net of allowance for credit losses of $8,430 and $6,764, respectively | 271,243 | 157,760 |
| Property and equipment, net | 142,876 | 149,350 |
| Operating lease right-of-use assets | 407,454 | 362,669 |
| Goodwill | 1,395,857 | 1,284,589 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Houlihan Lokey's net loans?
- Houlihan Lokey (HLI) reported net loans of $228.31M in Q1 2026.
- How has Houlihan Lokey's net loans changed year-over-year?
- Houlihan Lokey's net loans decreased by 11.3% year-over-year, from $257.33M to $228.31M.
- What is the long-term trend for Houlihan Lokey's net loans?
- Over 5 years (2021 to 2026), Houlihan Lokey's net loans has grown at a 16.1% compound annual growth rate (CAGR), from $108.41M to $228.31M.
- What does net loans mean?
- This represents the total outstanding loan portfolio held by the firm, adjusted for the estimated allowance for credit losses. It reflects the firm's exposure to credit risk and its role as a lender within its capital markets or advisory activities. The net figure provides a realistic view of the expected cash inflows from the lending business.
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