Houlihan Lokey Inc (HLI) - Total Liabilities
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. Also explore HLI net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Houlihan Lokey Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Terreno Realty Corporation
NYSE:TRNO
|
USA | $1.26 Billion |
|
Enersys
NYSE:ENS
|
USA | $2.15 Billion |
|
Paramount Global Class B
NASDAQ:PARA
|
USA | $27.82 Billion |
|
Avnet Inc
NASDAQ:AVT
|
USA | $8.54 Billion |
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
Turkey | TL5.15 Trillion |
|
First American Corporation
NYSE:FAF
|
USA | $12.42 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.49 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 company net worth.
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
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