Annual Short Term Debt
$49.87M$8.52M+20.60%
Summary
- Current Value
- As of today, HLI annual short term debt is $49.87M, up +20.60% on
- Historical Performance
- HLI annual short term debt is up +43.74% over the past 3 years, and up +69.26% over the past 5 years
- All-Time High Comparison
- HLI annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- HLI annual short term debt is +57.72% above its 3-year low of $31.62M reached on
- Sector Comparison
- HLI annual short term debt is higher than 63.83% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $49.87M | +20.6% | +43.7% | +69.3% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Price | $183.02 | +5.5% | +102.0% | +157.2% | – | |
| Annual Long Term Debt | $388.32M | +3.8% | +138.3% | +200.0% | +100.0% | |
| Annual Total Debt | $438.19M | +5.5% | +121.7% | +175.8% | +100.0% | |
| Annual Current Liabilities | $1.13B | +29.2% | -3.5% | +125.2% | +288.1% | |
| Annual Total Liabilities | $1.64B | +23.3% | +14.0% | +137.5% | +326.2% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.87M | at high | |
| 5Y | $49.87M | at high | |
| All | $49.87M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.62M | +57.7% | |
| 5Y | $29.12M | +71.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HLI?
As of today, HLI annual short term debt is $49.87M
What is 1-year change in HLI annual short term debt?
HLI annual short term debt is up +20.60% year-over-year
What is 3-year change in HLI annual short term debt?
HLI annual short term debt is up +43.74% over the past 3 years
How far is HLI annual short term debt from its all-time high?
HLI annual short term debt is currently at its all-time high
How does HLI annual short term debt rank versus sector peers?
HLI annual short term debt is higher than 63.83% 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
Quarterly Short Term Debt
$0.00$36.97M-100.00%
Summary
- Current Value
- As of today, HLI quarterly short term debt is $0.00, down -100.00% on
- Historical Performance
- HLI quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- HLI quarterly short term debt is currently -100.00% below its historical high of $49.87M set on
- 3-Year Low Comparison
- HLI quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HLI quarterly short term debt is higher than 34.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $49.87M | – | +20.6% | +43.7% | +69.3% | |
| Price | $183.02 | -3.6% | +5.5% | +102.0% | +157.2% | |
| Quarterly Long Term Debt | $432.90M | +7.3% | +4.6% | +148.8% | +172.4% | |
| Quarterly Total Debt | $432.90M | -1.7% | +0.4% | +128.5% | +146.8% | |
| Quarterly Current Liabilities | $973.79M | +16.7% | +21.5% | +16.1% | +158.4% | |
| Quarterly Total Liabilities | $1.55B | +15.4% | +23.2% | +45.4% | +164.4% | |
| Quarterly Debt To Equity | 0.19 | -5.0% | -13.6% | +46.1% | +35.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.87M | -100.0% | |
| 3Y | $49.87M | -100.0% | |
| 5Y | $49.87M | -100.0% | |
| All | $49.87M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HLI?
As of today, HLI quarterly short term debt is $0.00
What is HLI quarterly short term debt most recent change?
HLI quarterly short term debt was down -100.00% on September 30, 2025
What is 1-year change in HLI quarterly short term debt?
HLI quarterly short term debt is down -100.00% year-over-year
How far is HLI quarterly short term debt from its all-time high?
HLI quarterly short term debt is currently -100.00% below its historical high of $49.87M set on March 31, 2025
How does HLI quarterly short term debt rank versus sector peers?
HLI quarterly short term debt is higher than 34.63% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HLI Official Website hl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
- HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
- HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli