HOULIHAN LOKEY, INC. (HLI) Debt Components
- 2021-12-31: Long-term DebtUSD $133.55M; Long-Term Debt, Maturity, Year OneUSD $28.02M; Long-Term Debt, Maturity, Year TwoUSD $7.26M; Long-Term Debt, Maturity, Year ThreeUSD $15.86M.
- 2021-09-30: Long-term DebtUSD $65.41M; Long-Term Debt, Maturity, Year OneUSD $24.21M; Long-Term Debt, Maturity, Year TwoUSD $6.53M; Long-Term Debt, Maturity, Year ThreeUSD $15.14M.
- 2021-06-30: Long-term DebtUSD $46.06M; Long-Term Debt, Maturity, Year OneUSD $21.98M; Long-Term Debt, Maturity, Year TwoUSD $6.53M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2021-03-31: Long-term DebtUSD $55.86M; Long-Term Debt, Maturity, Year OneUSD $1.94M; Long-Term Debt, Maturity, Year TwoUSD $17.66M; Long-Term Debt, Maturity, Year ThreeUSD $16.83M.
HOULIHAN LOKEY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $133.55M | $28.02M | $7.26M | $15.86M | $713.00K | (m) | (m) | $71.47M |
| 2021-09-30 | $65.41M | $24.21M | $6.53M | $15.14M | $0.00 | (m) | (m) | $9.06M |
| 2021-06-30 | $46.06M | $21.98M | $6.53M | $0.00 | $0.00 | (m) | (m) | $5.55M |
| 2021-03-31 | $55.86M | $1.94M | $17.66M | $16.83M | $6.53M | $0.00 | $12.90M | (m) |
| 2020-12-31 | $48.60M | (m) | $12.21M | $15.58M | $6.59M | $0.00 | $13.24M | $975.00K |
| 2020-09-30 | $49.79M | (m) | $10.39M | $14.51M | $6.58M | $0.00 | $17.13M | $1.17M |
| 2020-06-30 | $25.63M | (m) | $11.17M | $388.00K | $31.00K | $0.00 | $12.11M | $1.93M |
| 2020-03-31 | $36.70M | $5.35M | $16.11M | $2.23M | $31.00K | $0.00 | $12.97M | (m) |
| 2019-12-31 | $40.90M | (m) | $6.22M | $1.76M | $17.82M | $338.00K | $13.64M | $1.12M |
| 2019-09-30 | $33.02M | (m) | $2.45M | $279.00K | $16.79M | $338.00K | $12.71M | $458.00K |
| 2019-06-30 | $39.52M | (m) | $575.00K | $1.25M | $16.24M | $337.00K | $20.52M | $606.00K |
| 2019-03-31 | $31.19M | $3.17M | $575.00K | $280.00K | $14.04M | $31.00K | $13.09M | (m) |
| 2018-12-31 | $31.95M | (m) | $654.00K | $575.00K | $19.54M | $201.00K | $10.68M | $294.00K |
| 2018-09-30 | $33.33M | (m) | $654.00K | $575.00K | $18.45M | $201.00K | $12.86M | $595.00K |
| 2018-06-30 | $32.48M | (m) | $676.00K | $575.00K | $17.39M | $201.00K | $12.79M | $849.00K |
| 2018-03-31 | $11.86M | $989.00K | $654.00K | $575.00K | $280.00K | $201.00K | $9.16M | (m) |
| 2017-12-31 | $12.21M | (m) | $989.00K | $654.00K | $575.00K | $281.00K | $9.32M | $386.00K |
| 2017-09-30 | $16.18M | (m) | $989.00K | $654.00K | $575.00K | $281.00K | $12.71M | $967.00K |
| 2017-06-30 | $17.50M | (m) | $989.00K | $654.00K | $575.00K | $281.00K | $12.66M | $2.34M |
| 2017-03-31 | $32.56M | $17.45M | $986.00K | $654.00K | $574.00K | $280.00K | $12.62M | (m) |
| 2016-12-31 | $43.76M | (m) | $17.44M | $989.00K | $654.00K | $575.00K | $13.22M | $10.88M |
| 2016-09-30 | $51.23M | (m) | $17.44M | $989.00K | $655.00K | $575.00K | $15.82M | $15.75M |
| 2016-06-30 | $93.59M | (m) | $44.09M | $2.24M | $1.61M | $1.23M | $18.03M | $26.39M |
| 2016-03-31 | $76.62M | $34.47M | $19.09M | $2.24M | $1.61M | $1.23M | $17.97M | (m) |
| 2015-12-31 | $77.75M | (m) | $34.47M | $19.10M | $2.24M | $1.61M | $19.56M | $760.00K |