Skip to content

Total debt at other companies

Evercore logo
EvercoreEVR
$1.1B+29.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$19.15B+20.0%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
CBRE Group logo
CBRE GroupCBRE
LPL Financial Holdings logo
LPL Financial HoldingsLPLA

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+22.5%
Total assets$4.3B+12.8%

Cash flow

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

Valuation

See full
Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

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

Returns & leverage

See full
Return on equity9.5%

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $492.11M.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Houlihan Lokey's total debt?
Houlihan Lokey (HLI) reported total debt of $492.11M in Q1 2026.
How has Houlihan Lokey's total debt changed year-over-year?
Houlihan Lokey's total debt increased by 12.3% year-over-year, from $438.19M to $492.11M.
What is the long-term trend for Houlihan Lokey's total debt?
Over 5 years (2021 to 2026), Houlihan Lokey's total debt has grown at a 23.0% compound annual growth rate (CAGR), from $174.52M to $492.11M.
What does total debt mean?
Total debt is the combined amount of all interest-bearing loans and financial obligations a company owes to creditors.
How do you interpret total debt?
An increase in total debt may indicate aggressive capital structure management or funding for acquisitions, while a decrease suggests deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Investment banks typically maintain lower debt-to-equity ratios compared to capital-intensive industries, with debt levels often tied to working capital needs or specific strategic investments.