HAMILTON LANE INC (HLNE) Debt Components
- 2026-06-30: Long-term DebtUSD $274.20M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $278.42M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $21.88M; Long-Term Debt, Maturity, Year TwoUSD $32.50M; Long-Term Debt, Maturity, Year ThreeUSD $55.00M.
- 2025-12-31: Long-term DebtUSD $279.51M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
HAMILTON LANE 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 | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $274.20M | (m) | (m) | (m) | (m) | (m) | (m) | $276.25M | (m) | (m) | (m) |
| 2026-03-31 | $278.42M | (m) | (m) | (m) | (m) | (m) | (m) | $280.62M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $21.88M | $32.50M | $55.00M | $158.75M | $12.50M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-12-31 | $279.51M | (m) | (m) | (m) | (m) | (m) | (m) | $281.88M | $10.78M | (m) | (m) |
| 2025-09-30 | $285.61M | (m) | (m) | (m) | (m) | (m) | (m) | $288.12M | $11.13M | (m) | (m) |
| 2025-06-30 | $288.58M | (m) | (m) | (m) | (m) | (m) | (m) | $291.25M | $11.82M | (m) | (m) |
| 2025-03-31 | $290.30M | (m) | (m) | (m) | (m) | (m) | (m) | $293.12M | $12.19M | (m) | (m) |
| 2025-03-31 | (m) | $12.50M | $21.88M | $32.50M | $55.00M | $158.75M | $12.50M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $292.02M | (m) | (m) | (m) | (m) | (m) | (m) | $295.00M | $12.79M | (m) | (m) |
| 2024-09-30 | $194.97M | (m) | (m) | (m) | (m) | (m) | (m) | $195.62M | $13.08M | (m) | (m) |
| 2024-06-30 | $195.56M | (m) | (m) | (m) | (m) | (m) | (m) | $196.25M | $13.87M | (m) | (m) |
| 2024-03-31 | $196.16M | (m) | (m) | (m) | (m) | (m) | (m) | $196.88M | $13.07M | (m) | (m) |
| 2024-03-31 | (m) | $2.50M | $7.50M | $16.88M | $27.50M | $50.00M | $92.50M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $196.75M | (m) | (m) | (m) | (m) | (m) | (m) | $197.50M | $13.12M | (m) | (m) |
| 2023-09-30 | $197.35M | (m) | (m) | (m) | (m) | (m) | (m) | $198.12M | $12.37M | (m) | (m) |
| 2023-06-30 | $197.94M | (m) | (m) | (m) | (m) | (m) | (m) | $198.75M | $14.15M | (m) | (m) |
| 2023-03-31 | $213.53M | (m) | (m) | (m) | (m) | (m) | (m) | $214.38M | $14.23M | (m) | (m) |
| 2023-03-31 | (m) | $17.50M | $2.50M | $7.50M | $16.88M | $27.50M | $142.50M | (m) | (m) | $213.53M | (m) |
| 2022-12-31 | $199.13M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $13.95M | (m) | (m) |
| 2022-09-30 | $194.12M | (m) | (m) | (m) | (m) | (m) | (m) | $194.59M | $13.08M | (m) | (m) |
| 2022-06-30 | $220.88M | (m) | (m) | (m) | (m) | (m) | (m) | $221.30M | $12.93M | (m) | (m) |
| 2022-03-31 | $213.53M | (m) | (m) | (m) | (m) | (m) | (m) | $214.38M | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.82M | $171.33M | (m) |
| 2022-03-31 | (m) | $1.83M | $4.57M | $6.86M | $19.29M | $40.74M | $98.47M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $146.77M | (m) | (m) | (m) | (m) | (m) | (m) | $147.21M | $16.48M | (m) | (m) |
| 2021-09-30 | $147.21M | (m) | (m) | (m) | (m) | (m) | (m) | $147.67M | $16.89M | (m) | (m) |
| 2021-06-30 | $147.65M | (m) | (m) | (m) | (m) | (m) | (m) | $148.12M | $17.54M | (m) | (m) |
| 2021-03-31 | $163.18M | (m) | (m) | (m) | (m) | (m) | (m) | $163.59M | $17.38M | $163.18M | (m) |
| 2021-03-31 | (m) | $16.88M | $1.88M | $4.69M | $7.03M | $18.75M | $114.38M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $73.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $74.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $74.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $74.75M | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | $74.52M | (m) |
| 2020-03-31 | (m) | $1.41M | $1.88M | $1.88M | $4.69M | $7.03M | $58.12M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $67.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $69.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $70.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.95M | (m) |
| 2019-03-31 | $70.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $71.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $72.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $83.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.16M | (m) |
| 2018-03-31 | $84.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $84.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $85.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $83.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.45M | $1.71M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.31M | $1.79M |
| 2017-03-31 | $84.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |