Hamilton Lane Inc (HLNE) Debt by Year
Hamilton Lane Inc carried $278.4M in long-term debt against $371.9M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 4.1% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Hamilton Lane Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HLNE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $278.4M-4.1% | $290.3M+48.0% | $196.2M-8.1% | $213.5M0.0% | $213.5M+30.9% | $163.2M+118.3% | $74.7M+5.3% | $71.0M-15.7% | $84.2M-0.2% | $84.3M | N/A |
| Cash & Equivalents | $371.9M+31.1% | $283.6M+137.1% | $119.6M+2.6% | $116.6M+53.0% | $76.2M-12.4% | $87.0M+73.6% | $50.1M+1.6% | $49.4M+3.7% | $47.6M+47.4% | $32.3M-54.1% | $70.4M |
HLNE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $274.2M-5.0% | $278.4M-4.1% | $279.5M-4.3% | $285.6M+46.5% | $288.6M+47.6% | $290.3M+48.0% | $292.0M+48.4% | $195.0M-1.2% | $195.6M-1.2% | $196.2M-8.1% | $196.8M-1.2% | $197.3M+1.7% |
| Cash & Equivalents | $349.7M+8.6% | $371.9M+31.1% | $348.0M+6.3% | $334.4M+43.6% | $322.1M+88.3% | $283.6M+137.1% | $327.3M+93.2% | $232.8M-0.8% | $171.1M+31.6% | $119.6M+2.6% | $169.4M+10.7% | $234.8M+87.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hamilton Lane Inc financials
Frequently Asked Questions
What was Hamilton Lane Inc's long-term debt in fiscal year 2026?
Hamilton Lane Inc carried $278.4M in long-term debt against $371.9M in cash and equivalents at the end of fiscal year 2026.
How fast is Hamilton Lane Inc's long-term debt growing?
Hamilton Lane Inc (HLNE) long-term debt fell by 4.1% year over year, from $290.3M to $278.4M in fiscal year 2026.
What was Hamilton Lane Inc's long-term debt in the most recent quarter?
Hamilton Lane Inc (HLNE) reported $274.2M in long-term debt in Q1 2027. This represents a decrease of 5.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hamilton Lane Inc (HLNE) reported on that line in every period on record.