Houlihan Lokey Inc Total Liabilities
Houlihan Lokey Inc 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. Check Houlihan Lokey Inc (HLI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Houlihan Lokey Inc (2013–2025)
Total liabilities of Houlihan Lokey Inc from 2013 to 2025. This chart illustrates how Houlihan Lokey Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Houlihan Lokey Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
New Oriental Education & Technology
NYSE:EDU
|
USA | $4.47 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$3.53 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥21.69 Billion |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
China | CN¥10.67 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $21.36 Billion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €6.30 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €9.81 Billion |
|
Pentair plc
F:PNT
|
Germany | €2.96 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 complete balance sheet picture, see Houlihan Lokey Inc assets under control.
Liquidity & Leverage Metrics
Houlihan Lokey Inc Total Liabilities Ratios Explained
Houlihan Lokey Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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