Growth Metrics

LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2010 - 2020)

LPL Financial Holdings' quarterly Long-Term Debt Repayments came in at $2.7 million in Q4 2020, down 99.33% year-on-year from $400.0 million in Q1 2020, and little changed quarter-over-quarter from $2.7 million in Q3 2020.

LPL Financial Holdings has reported Long-Term Debt Repayments for 11 years, with the latest figure at $2.7 million in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Repayments fell 99.33% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2020 stood at $10.7 million (down 97.4% YoY), and the FY2024 full-year result was $1.0 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2020 stood at $2.7 million, roughly flat from $2.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.2 billion in Q1 2017, with the low at $2.7 million in Q1 2020.
  • Average Long-Term Debt Repayments over 5 years is $143.0 million, with a median of $3.8 million recorded in 2017.
  • Year-over-year, Long-Term Debt Repayments soared 49625.28% in 2017 and tumbled 99.83% in 2018.
  • Tracing LPLA's Long-Term Debt Repayments over 5 years: stood at $4.4 million in 2016, then declined by 15.16% to $3.8 million in 2017, then changed by 0.0% to $3.8 million in 2018, then surged by 10566.67% to $400.0 million in 2019, then sank by 99.33% to $2.7 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $2.7 million (Q4 2020), $2.7 million (Q3 2020), and $2.7 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 27.56 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - 1.85 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.61 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 8.00 Mn

Historic Data

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DateValue
Dec 31, 2020 2.68 Mn
Dec 31, 2020 2.68 Mn
Sep 30, 2020 2.68 Mn
Sep 30, 2020 2.68 Mn
Jun 30, 2020 2.68 Mn
Jun 30, 2020 2.68 Mn
Mar 31, 2020 2.68 Mn
Mar 31, 2020 2.68 Mn
Dec 31, 2019 400.00 Mn
Dec 31, 2019 400.00 Mn
Sep 30, 2019 3.75 Mn
Sep 30, 2019 3.75 Mn
Jun 30, 2019 3.75 Mn
Jun 30, 2019 3.75 Mn
Mar 31, 2019 3.75 Mn
Mar 31, 2019 3.75 Mn
Dec 31, 2018 3.75 Mn
Dec 31, 2018 3.75 Mn
Sep 30, 2018 3.75 Mn
Sep 30, 2018 3.75 Mn
Jun 30, 2018 3.75 Mn
Jun 30, 2018 3.75 Mn
Mar 31, 2018 3.75 Mn
Mar 31, 2018 3.75 Mn
Dec 31, 2017 3.75 Mn
Dec 31, 2017 3.75 Mn
Sep 30, 2017 200.00 Mn
Sep 30, 2017 200.00 Mn
Jun 30, 2017 4.25 Mn
Jun 30, 2017 4.25 Mn
Mar 31, 2017 2.20 Bn
Mar 31, 2017 2.20 Bn
Dec 31, 2016 4.42 Mn
Dec 31, 2016 4.42 Mn
Sep 30, 2016 4.42 Mn
Sep 30, 2016 4.42 Mn
Jun 30, 2016 4.42 Mn
Jun 30, 2016 4.42 Mn
Mar 31, 2016 4.42 Mn
Mar 31, 2016 4.42 Mn
Dec 31, 2015 1.09 Mn
Dec 31, 2015 1.09 Mn
Sep 30, 2015 2.71 Mn
Sep 30, 2015 2.71 Mn
Jun 30, 2015 2.71 Mn
Jun 30, 2015 2.71 Mn
Mar 31, 2015 2.71 Mn
Mar 31, 2015 2.71 Mn
Dec 31, 2014 2.71 Mn
Dec 31, 2014 2.71 Mn
Sep 30, 2014 2.71 Mn
Sep 30, 2014 2.71 Mn
Jun 30, 2014 2.71 Mn
Jun 30, 2014 2.71 Mn
Mar 31, 2014 2.71 Mn
Mar 31, 2014 2.71 Mn
Dec 31, 2013 2.71 Mn
Dec 31, 2013 2.71 Mn
Sep 30, 2013 2.71 Mn
Sep 30, 2013 2.71 Mn
Jun 30, 2013 850.44 Mn
Jun 30, 2013 850.44 Mn
Mar 31, 2013 10.73 Mn
Mar 31, 2013 10.73 Mn
Dec 31, 2012 10.73 Mn
Dec 31, 2012 10.73 Mn
Sep 30, 2012 10.73 Mn
Sep 30, 2012 10.73 Mn
Jun 30, 2012 10.73 Mn
Jun 30, 2012 10.73 Mn
Mar 31, 2012 1.33 Bn
Mar 31, 2012 1.33 Bn
Dec 31, 2011 3.49 Mn
Dec 31, 2011 3.49 Mn
Sep 30, 2011 3.49 Mn
Sep 30, 2011 3.49 Mn
Jun 30, 2011 3.49 Mn
Jun 30, 2011 3.49 Mn
Mar 31, 2011 43.49 Mn
Mar 31, 2011 43.49 Mn
Dec 31, 2010 3.49 Mn
Dec 31, 2010 3.49 Mn
Sep 30, 2010 3.49 Mn
Sep 30, 2010 3.49 Mn