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Hamilton Lane HLNE Long-Term Debt

Long-Term Debt at other companies

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$4.72M-94.3%

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$546.59M—

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$1.39B-8.8%

ST

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CHE

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$91.2M—

Other financials

Income statement

Revenue$193.6M-2.2%

Net income$66.2M+31.0%

EPS (diluted)$1.48+9.4%

Balance sheet

Cash & equivalents$348.0M+6.3%

Total debt$356.5M-3.2%

Total equity$915.2M+27.6%

Total assets$2.3B+36.4%

Cash flow

Operating cash flow$103.0M+162%

CapEx$1.7M-49.3%

Free cash flow$101.2M+182%

Valuation

Market cap$3.3B-32.2%

Profitability

Net margin32.8%+2.3pp

FCF margin55.2%+14.7pp

Returns & leverage

Return on equity30.5%-4.5pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Hamilton Lane’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's long-term debt?: Hamilton Lane (HLNE) reported long-term debt of $278.42M in Q1 2026.
How has Hamilton Lane's long-term debt changed year-over-year?: Hamilton Lane's long-term debt decreased by 4.1% year-over-year, from $290.3M to $278.42M.
What is the long-term trend for Hamilton Lane's long-term debt?: Over 5 years (2021 to 2026), Hamilton Lane's long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $163.18M to $278.42M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.