Houlihan Lokey, Inc. company logo
Houlihan Lokey, Inc. logo

Houlihan Lokey, Inc. (HLI) Interest Expense

Annual Interest Expense

$290.00K$144.00K+98.63%

Summary

Current Value
As of today, HLI annual interest expense is $290.00K, up +98.63% on
Historical Performance
HLI annual interest expense is down -18.54% over the past 3 years, and down -49.21% over the past 5 years
All-Time High Comparison
HLI annual interest expense is currently -68.55% below its historical high of $922.00K set on
3-Year Low Comparison
HLI annual interest expense is +139.67% above its 3-year low of $121.00K reached on
Sector Comparison
HLI annual interest expense is higher than 36.13% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HLI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$290.00K+98.6%-18.5%-49.2%+100.0%
Quarterly Interest Expense$0.00-100.0%-100.0%-100.0%0.0%
TTM Interest Expense$217.00K-25.4%-12.5%-64.1%+100.0%
Price$181.77+4.8%+100.7%+155.5%
Annual Interest Coverage Ratio1,918.35-22.8%+11.4%+377.1%
Annual EBIT$556.32M+53.3%-9.2%+142.3%+440.9%
Annual Total Debt$438.19M+5.5%+121.7%+175.8%+100.0%
Annual Revenue$2.39B+24.9%+5.4%+106.3%+303.8%

Interest Expense Highs

HLI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$356.00KN/A-18.5%
5Y$571.00KN/A-49.2%
All$922.00K-68.5%

Interest Expense Lows

HLI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$121.00K+139.7%
5Y$121.00K+139.7%
All$0.00N/A

Interest Expense History

YearValueChange
$290.00K+98.6%
$146.00K+20.7%
$121.00K-66.0%
$356.00K-34.9%
$547.00K-4.2%
$571.00K-10.8%
YearValueChange
$640.00K+932.3%
$62.00K-92.3%
$806.00K-12.6%
$922.00K>+9,900.0%
$0.00-

FAQ

  • What is the current annual interest expense of HLI?

    As of today, HLI annual interest expense is $290.00K

  • What is 1-year change in HLI annual interest expense?

    HLI annual interest expense is up +98.63% year-over-year

  • What is 3-year change in HLI annual interest expense?

    HLI annual interest expense is down -18.54% over the past 3 years

  • How far is HLI annual interest expense from its all-time high?

    HLI annual interest expense is currently -68.55% below its historical high of $922.00K set on March 31, 2016

  • How does HLI annual interest expense rank versus sector peers?

    HLI annual interest expense is higher than 36.13% of companies in Financial Services sector

  • When is HLI next annual earnings release?

    As of today, the next annual earnings release for HLI has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HLI Official Website hl.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
  4. HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
  5. HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli