Houlihan Lokey Inc (HLI) - Total Liabilities

Latest as of September 2025: $1.55 Billion USD

Based on the latest financial reports, Houlihan Lokey Inc (HLI) has total liabilities worth $1.55 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Houlihan Lokey Inc (HLI) cash flow conversion to assess how effectively this company generates cash.

Houlihan Lokey Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Houlihan Lokey Inc's total liabilities have evolved over time, based on quarterly financial data. Check Houlihan Lokey Inc (HLI) asset resilience to evaluate the company's liquid asset resilience ratio.

Houlihan Lokey Inc Competitors by Total Liabilities

The table below lists competitors of Houlihan Lokey Inc ranked by their total liabilities.

Company Country Total Liabilities
Blueprint Medicines Corp
NASDAQ:BPMC
USA $853.47 Million
Merlin Properties SOCIMI SA
LS:MRL
Portugal €5.99 Billion
National Retail Properties Inc
NYSE:NNN
USA $4.97 Billion
Aker ASA
OL:AKER
Norway Nkr47.56 Billion
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
China CN¥1.46 Billion
PB Fintech Limited
NSE:POLICYBZR
India Rs11.65 Billion
China Gold International Resources
TO:CGG
Canada CA$1.48 Billion
SG Micro Corp
SHE:300661
China CN¥1.43 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Houlihan Lokey Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HLI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.99 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Houlihan Lokey Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Houlihan Lokey Inc (2013–2025)

The table below shows the annual total liabilities of Houlihan Lokey Inc from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 $1.64 Billion +23.30%
2024-03-31 $1.33 Billion -1.59%
2023-03-31 $1.36 Billion -6.07%
2022-03-31 $1.44 Billion +38.43%
2021-03-31 $1.04 Billion +50.52%
2020-03-31 $692.62 Million +30.26%
2019-03-31 $531.73 Million -6.06%
2018-03-31 $566.03 Million -13.18%
2017-03-31 $651.92 Million +56.21%
2016-03-31 $417.33 Million +3.31%
2015-03-31 $403.96 Million +16.65%
2014-03-31 $346.29 Million +76.83%
2013-03-31 $195.83 Million --

About Houlihan Lokey Inc

NYSE:HLI USA Capital Markets
Market Cap
$8.35 Billion
Market Cap Rank
#2548 Global
#891 in USA
Share Price
$153.08
Change (1 day)
-1.08%
52-Week Range
$138.89 - $209.19
All Time High
$209.19
About

Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advis… Read more