Houlihan Lokey Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |