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Houlihan Lokey HLI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$23.51B+18.8%
Lazard logo
LazardLAZ
$456.02M-16.9%
Evercore logo
EvercoreEVR
$136.01M+105%
FTI Consulting logo
FTI ConsultingFCN
$91.49M+5.1%
Citigroup logo
CitigroupC
$70.48B-5.7%
Regions Financial logo
Regions FinancialRF
$4.05B-5.9%

Other financials

Income statement

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Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

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Market cap$8.92B-34.0%
Enterprise value$8.22B-37.5%
P/E20.9×-12.1×
P/S3.4×-2.0×

Profitability

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Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

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Return on equity9.5%

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

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, 2026March 31, 2025
Accrued salaries and bonuses$1,076,593$936,619
Accounts payable and accrued expenses135,944137,228
Operating lease liabilities492,108438,185
Other liabilities151,379132,799
Total liabilities1,856,0241,644,831
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest110,554
Stockholders' equity:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Houlihan Lokey's other non-current liabilities?
Houlihan Lokey (HLI) reported other non-current liabilities of $151.38M in Q1 2026.
How has Houlihan Lokey's other non-current liabilities changed year-over-year?
Houlihan Lokey's other non-current liabilities increased by 14.0% year-over-year, from $132.8M to $151.38M.
What is the long-term trend for Houlihan Lokey's other non-current liabilities?
Over 5 years (2021 to 2026), Houlihan Lokey's other non-current liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $55.05M to $151.38M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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