The debt of HOULIHAN LOKEY, INC. over the past 10 years
Chart HOULIHAN LOKEY, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, HOULIHAN LOKEY, INC. had liquid cash of $1.19B and total debt of $0: net cash of $1.19B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($17.56M) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.19B | $0 | $1.19B |
| 2025ended Mar 31, 2025 | $971.01M | $0 | $971.01M |
| 2024ended Mar 31, 2024 | $721.24M | $0 | $721.24M |
| 2023ended Mar 31, 2023 | $714.44M | $0 | $714.44M |
| 2022ended Mar 31, 2022 | $833.7M | $539K | $833.16M |
| 2021ended Mar 31, 2021 | $846.85M | $818K | $846.03M |
| 2020ended Mar 31, 2020 | $380.37M | $4.68M | $375.7M |
| 2019ended Mar 31, 2019 | $285.75M | $8.66M | $277.09M |
| 2018ended Mar 31, 2018 | $206.72M | $11.86M | $194.86M |
| 2017ended Mar 31, 2017 | $300.31M | $17.56M | $282.75M |
Fiscal years as HOULIHAN LOKEY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOULIHAN LOKEY, INC.
- The revenue of HOULIHAN LOKEY, INC.
- The profitability of HOULIHAN LOKEY, INC.
- The cash flow of HOULIHAN LOKEY, INC.
- The dividends of HOULIHAN LOKEY, INC.
- All of HOULIHAN LOKEY, INC.'s financials, charted
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Not investment advice. This page shows what HOULIHAN LOKEY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.