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Houlihan Lokey HLI Total Liabilities

Total Liabilities at other companies

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Goldman Sachs GroupGS
$2.01T+20.7%
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LazardLAZ
$3.35B-7.6%
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$26.94M-98.5%
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Moelis & CompanyMC
$666.98M+4.1%
PJT Partners logo
PJT PartnersPJT
$634.06M+10.8%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$367.54M-10.1%

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$8.96B-33.6%
Enterprise value$8.26B-37.2%
P/E21×-12.0×
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:Liabilities.

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
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:
Class A common stock, $0.001 par value. Authorized 1,000,000,000 shares; issued and outstanding 54,220,275 and 53,822,189 shares, respectively5454

Item 8. Financial Statements and Supplementary Data

FAQ

What is Houlihan Lokey's total liabilities?
Houlihan Lokey (HLI) reported total liabilities of $1.86B in Q1 2026.
How has Houlihan Lokey's total liabilities changed year-over-year?
Houlihan Lokey's total liabilities increased by 12.8% year-over-year, from $1.64B to $1.86B.
What is the long-term trend for Houlihan Lokey's total liabilities?
Over 5 years (2021 to 2026), Houlihan Lokey's total liabilities has grown at a 12.2% compound annual growth rate (CAGR), from $1.04B to $1.86B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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