HOULIHAN LOKEY, INC. Repayments of Long-Term Debt
HOULIHAN LOKEY, INC. (HLI) reported Repayments of Long-Term Debt of $10.79 million for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-06
- HOULIHAN LOKEY, INC. repayments of long-term debt for the quarter ending 2019-12-31 was $2.39M, a 55.64% increase year-over-year.
- HOULIHAN LOKEY, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $1.53M.
- HOULIHAN LOKEY, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $774.00K.
- HOULIHAN LOKEY, INC. repayments of long-term debt for the quarter ending 2015-03-31 was $0.00.
- HOULIHAN LOKEY, INC. repayments of long-term debt for fiscal 2016 was $3.05M.
- HOULIHAN LOKEY, INC. repayments of long-term debt for fiscal 2015 was $0.00.
- HOULIHAN LOKEY, INC. repayments of long-term debt for fiscal 2014 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $10.79M 10-Q · filed 2020-02-06 | ||
| 2019-09-30 | $8.40M 10-Q · filed 2019-11-01 | |||
| 2018-12-31 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $1.53M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-01 | |||
| 2016-03-31 | $774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $3.05M 10-K · filed 2016-06-23 | ||
| 2015-12-31 | $2.27M 10-Q · filed 2016-02-11 | |||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $0.00 10-K · filed 2016-06-23 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-11 | |||
| 2014-03-31 | $0.00 10-K · filed 2016-06-23 |