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Total debt at other companies

MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Piper Sandler logo
Piper SandlerPIPR
$112.22M-3.0%
Repligen logo
RepligenRGEN
$687.62M+346%
Griffon logo
GriffonGFF
$1.48B-13.8%
LKQ logo
LKQLKQ
$1.49B-3.9%

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 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$3.59B-32.2%
P/E14.4×-10.0×
P/S4.7×-2.7×

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

Calculated from Hamilton Lane’s reported figures.

Plus components not separately reported this period.

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 total debt?
Hamilton Lane (HLNE) reported total debt of $356.48M in Q1 2026.
How has Hamilton Lane's total debt changed year-over-year?
Hamilton Lane's total debt decreased by 3.2% year-over-year, from $368.32M to $356.48M.
What is the long-term trend for Hamilton Lane's total debt?
Over 5 years (2021 to 2026), Hamilton Lane's total debt has grown at a 8.4% compound annual growth rate (CAGR), from $238.46M to $356.48M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.