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Hamilton Lane HLNE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$239M-3.2%
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HES
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$23.7M+37.0%
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$100.58M+1.7%
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RepligenRGEN
$16.76M-1.9%

Other financials

Income statement

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Revenue$193.6M-2.2%
Net income$66.2M+31.0%
EPS (diluted)$1.48+9.4%

Balance sheet

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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

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$3.3B-32.2%

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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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:OtherLiabilitiesFairValueDisclosure.

The official record: Hamilton Lane’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's other non-current liabilities?
Hamilton Lane (HLNE) reported other non-current liabilities of $10.78M in Q4 2025.
How has Hamilton Lane's other non-current liabilities changed year-over-year?
Hamilton Lane's other non-current liabilities decreased by 15.8% year-over-year, from $12.79M to $10.78M.
What is the long-term trend for Hamilton Lane's other non-current liabilities?
Over 4 years (2021 to 2025), Hamilton Lane's other non-current liabilities has grown at a -23.8% compound annual growth rate (CAGR), from $36.12M to $12.19M.
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.