LPL Financial Holdings (LPLA) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
LPL Financial Holdings (LPLA) reported Net Short-Term Debt Issued (Repaid) of $276 million for Q2 2026.
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Analysis
LPL Financial Holdings (LPLA) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2025, LPL Financial Holdings posted Net Short-Term Debt Issued (Repaid) of -$968 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at $767 million in FY2024 (+173.9%), $280 million in FY2023, -$90 million in FY2022 and $90 million in FY2021.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$1.05 billion in Q1 2025 and a high of $1.05 billion in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$79 million (Q1 2026), -$265 million (Q4 2025) and $344 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 2.03 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | -256.00 Mn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -3.47 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 57.20 Mn |
| 10 | LPL Financial Holdings | 22.77 Bn | 18.38 Bn | - | 340.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 340.00 Mn |
| Jun 30, 2026 | 276.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Sep 30, 2025 | 344.00 Mn |
| Mar 31, 2025 | -1.05 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Jun 30, 2024 | -401.00 Mn |
| Mar 31, 2024 | 121.00 Mn |
| Dec 31, 2023 | -132.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Jun 30, 2023 | 152.00 Mn |
| Mar 31, 2023 | 135.00 Mn |
| Mar 31, 2022 | -90.00 Mn |
| Dec 31, 2021 | 90.00 Mn |
| Jun 30, 2020 | -116.00 Mn |
| Mar 31, 2020 | 71.00 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Dec 31, 2015 | -150.00 Mn |
| Sep 30, 2015 | -25.00 Mn |
API Access
LPL Financial Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LPLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LPLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();