Houlihan Net Debt from 2010 to 2024

HLI Stock  USD 130.27  0.30  0.23%   
Houlihan Lokey's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -321.8 M. Net Debt is the total debt of Houlihan Lokey minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-03-31
Previous Quarter
-135.4 M
Current Value
-306.4 M
Quarterly Volatility
212.3 M
 
Yuan Drop
 
Covid
Check Houlihan Lokey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houlihan Lokey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.8 M, Interest Expense of 3.3 M or Selling General Administrative of 175.7 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0186 or PTB Ratio of 2.46. Houlihan financial statements analysis is a perfect complement when working with Houlihan Lokey Valuation or Volatility modules.
  
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Latest Houlihan Lokey's Net Debt Growth Pattern

Below is the plot of the Net Debt of Houlihan Lokey over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Houlihan Lokey's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Houlihan Lokey's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Houlihan Net Debt Regression Statistics

Arithmetic Mean(256,828,873)
Coefficient Of Variation(71.95)
Mean Deviation136,319,865
Median(221,479,000)
Standard Deviation184,799,387
Sample Variance34150.8T
Range582.9M
R-Value(0.69)
Mean Square Error19424.8T
R-Squared0.47
Significance0
Slope(28,384,431)
Total Sum of Squares478111.4T

Houlihan Net Debt History

2024-321.8 M
2023-306.4 M
2022-339.6 M
2021-636.1 M
2020-671.5 M
2019-221.5 M
2018-277.1 M

Other Fundumenentals of Houlihan Lokey

Houlihan Lokey Net Debt component correlations

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0.990.810.87-0.70.910.940.150.950.95-0.82-0.070.950.530.380.810.55-0.360.82-0.67-0.66-0.690.920.980.610.8
0.760.810.69-0.680.80.620.180.610.7-0.74-0.080.80.530.190.630.42-0.140.67-0.62-0.53-0.610.80.80.810.69
0.870.870.69-0.680.80.85-0.030.850.84-0.91-0.070.830.350.340.670.67-0.390.82-0.73-0.72-0.740.790.830.590.57
-0.76-0.7-0.68-0.68-0.63-0.710.1-0.65-0.80.76-0.36-0.85-0.15-0.56-0.55-0.28-0.02-0.660.810.730.72-0.84-0.66-0.38-0.37
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0.970.950.610.85-0.650.90.990.070.96-0.78-0.060.890.50.550.80.53-0.480.78-0.65-0.67-0.670.860.940.420.75
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0.970.950.80.83-0.850.860.910.120.890.96-0.810.090.440.460.770.42-0.190.78-0.74-0.7-0.720.950.920.550.71
0.480.530.530.35-0.150.720.43-0.120.50.42-0.44-0.230.440.240.740.3-0.530.48-0.28-0.3-0.350.430.640.740.91
0.470.380.190.34-0.560.550.620.060.550.55-0.4-0.050.460.240.270.04-0.560.24-0.38-0.42-0.310.50.42-0.10.27
0.810.810.630.67-0.550.810.73-0.330.80.79-0.780.250.770.740.270.52-0.260.87-0.74-0.75-0.790.680.820.680.85
0.540.550.420.67-0.280.510.49-0.260.530.52-0.69-0.180.420.30.040.52-0.260.66-0.5-0.52-0.60.410.490.450.39
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0.820.820.670.82-0.660.750.75-0.310.780.8-0.920.190.780.480.240.870.66-0.2-0.9-0.91-0.920.660.750.620.65
-0.72-0.67-0.62-0.730.81-0.65-0.660.41-0.65-0.750.91-0.41-0.74-0.28-0.38-0.74-0.50.0-0.90.990.98-0.6-0.6-0.49-0.42
-0.71-0.66-0.53-0.720.73-0.66-0.680.43-0.67-0.740.9-0.36-0.7-0.3-0.42-0.75-0.520.08-0.910.990.98-0.55-0.58-0.42-0.42
-0.73-0.69-0.61-0.740.72-0.68-0.660.44-0.67-0.750.92-0.34-0.72-0.35-0.31-0.79-0.60.02-0.920.980.98-0.57-0.62-0.54-0.47
0.940.920.80.79-0.840.840.890.170.860.92-0.730.010.950.430.50.680.41-0.290.66-0.6-0.55-0.570.930.540.7
0.960.980.80.83-0.660.950.920.130.940.93-0.76-0.110.920.640.420.820.49-0.420.75-0.6-0.58-0.620.930.650.87
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0.750.80.690.57-0.370.860.690.030.750.69-0.58-0.20.710.910.270.850.39-0.490.65-0.42-0.42-0.470.70.870.75
Click cells to compare fundamentals

About Houlihan Lokey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Houlihan Lokey income statement, its balance sheet, and the statement of cash flows. Houlihan Lokey investors use historical funamental indicators, such as Houlihan Lokey's Net Debt, to determine how well the company is positioned to perform in the future. Although Houlihan Lokey investors may use each financial statement separately, they are all related. The changes in Houlihan Lokey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Houlihan Lokey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Houlihan Lokey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Houlihan Lokey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-306.4 M-321.8 M
Net Debt To EBITDA(0.72)(0.75)

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Houlihan Stock

When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.354
Dividend Share
2.2
Earnings Share
4.11
Revenue Per Share
29.753
Quarterly Revenue Growth
0.17
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.