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Houlihan Lokey HLI Total Liabilities

Total Liabilities at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$1.94T+18.0%
Evercore logo
EvercoreEVR
$25.26M-98.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$63.72B+6.3%
CBRE Group logo
CBRE GroupCBRE
$20.86B+20.2%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$10.46B+8.2%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$13.15B+21.3%

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

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

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Questions, answered.

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 debts and financial obligations the company owes to others.
How do you interpret total liabilities?
An increase suggests rising leverage or operational expansion, while a decrease indicates debt repayment or reduction in operational liabilities.
How does total liabilities compare across companies?
Standard metric across all industries; essential for comparing capital structure and solvency against direct investment banking competitors.