Houlihan Lokey, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $32.6M | $726.6M | $300.3M |
| Jun 2017 | $17.5M | $761.0M | $183.2M |
| Sep 2017 | $16.2M | $785.7M | $245.4M |
| Dec 2017 | $12.2M | $823.9M | $197.2M |
| Mar 2018 | $11.9M | $852.8M | $206.7M |
| Jun 2018 | $32.5M | $819.4M | $144.2M |
| Sep 2018 | $33.3M | $828.3M | $227.6M |
| Dec 2018 | $31.9M | $850.7M | $256.4M |
| Mar 2019 | $31.2M | $891.3M | $285.7M |
| Jun 2019 | $39.5M | $893.3M | $211.7M |
| Sep 2019 | $33.0M | $891.9M | $220.2M |
| Dec 2019 | $40.9M | $946.7M | $276.7M |
| Mar 2020 | $36.7M | $984.4M | $380.4M |
| Jun 2020 | $25.6M | $1.21B | $422.2M |
| Sep 2020 | $49.8M | $1.25B | $422.0M |
| Dec 2020 | $48.6M | $1.35B | $633.7M |
| Mar 2021 | $55.9M | $1.38B | $846.9M |
| Jun 2021 | $46.1M | $1.38B | $782.2M |
| Sep 2021 | $65.4M | $1.44B | $923.0M |
| Dec 2021 | $133.5M | $1.53B | $1.06B |
| Mar 2022 | — | $1.44B | $833.7M |
| Jun 2022 | — | $1.42B | $488.9M |
| Sep 2022 | — | $1.45B | $503.8M |
| Dec 2022 | — | $1.54B | $549.4M |
| Mar 2023 | — | $1.61B | $714.4M |
| Jun 2023 | — | $1.62B | $456.1M |
| Sep 2023 | — | $1.65B | $493.9M |
| Dec 2023 | — | $1.77B | $555.5M |
| Mar 2024 | — | $1.84B | $721.2M |
| Jun 2024 | — | $1.83B | $449.7M |
| Sep 2024 | — | $1.96B | $691.4M |
| Dec 2024 | — | $2.08B | $799.3M |
| Mar 2025 | — | $2.18B | $971.0M |
| Jun 2025 | — | $2.18B | $793.8M |
| Sep 2025 | — | $2.25B | $923.6M |
| Dec 2025 | — | $2.29B | $1.06B |
| Mar 2026 | — | $2.34B | $1.19B |
| Jun 2026 | — | $2.26B | $745.0M |