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Houlihan Lokey (STU:2HL) Debt-to-Revenue : 0.16 (As of Mar. 2025)


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What is Houlihan Lokey Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Houlihan Lokey's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil. Houlihan Lokey's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €405 Mil. Houlihan Lokey's annualized Revenue for the quarter that ended in Mar. 2025 was €2,466 Mil. Houlihan Lokey's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.16.


Houlihan Lokey Debt-to-Revenue Historical Data

The historical data trend for Houlihan Lokey's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Houlihan Lokey Debt-to-Revenue Chart

Houlihan Lokey Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.21 0.22 0.18

Houlihan Lokey Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.21 0.19 0.17 0.16

Competitive Comparison of Houlihan Lokey's Debt-to-Revenue

For the Capital Markets subindustry, Houlihan Lokey's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Houlihan Lokey's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Houlihan Lokey's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Houlihan Lokey's Debt-to-Revenue falls into.


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Houlihan Lokey Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Houlihan Lokey's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 405.321) / 2210.21
=0.18

Houlihan Lokey's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 405.321) / 2465.76
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Houlihan Lokey Debt-to-Revenue Related Terms

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Houlihan Lokey Business Description

Traded in Other Exchanges
Address
10250 Constellation Boulevard, 5th Floor, Los Angeles, CA, USA, 90067
Houlihan Lokey Inc is an investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, valuation, and strategic consulting. The firm serves corporations, institutions, and governments world-wide with offices in the United States, Europe, and the Asia-Pacific region. The company operates in three segments. In the Corporate Finance business segment, it provides M&A and capital markets advisory services. Through the Financial Restructuring business segment, the company advises on some of the complex restructurings around the world. The Financial and Valuation Advisory Services business segment provides valuation and financial opinion, and financial and strategic consulting practices in the United States.

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