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Houlihan Lokey HLI Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Houlihan Lokey’s reported figures.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
FAQ
- What is Houlihan Lokey's net debt?
- Houlihan Lokey (HLI) reported net debt of -$697.35M in Q1 2026.
- How has Houlihan Lokey's net debt changed year-over-year?
- Houlihan Lokey's net debt decreased by 30.9% year-over-year, from -$532.82M to -$697.35M.
- What is the long-term trend for Houlihan Lokey's net debt?
- Over 5 years (2021 to 2026), Houlihan Lokey's net debt has grown at a 0.7% compound annual growth rate (CAGR), from -$672.34M to -$697.35M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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