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

LPL Financial Holdings (LPLA) posted quarterly Long-Term Debt Repayments of $2.7 million for Q4 2020, down 99.33% year-over-year from $400.0 million in Q1 2020, and little changed on a QoQ basis from $2.7 million in Q3 2020.

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

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

  • In Q4 2020, Long-Term Debt Repayments fell 99.33% year-over-year to $2.7 million; the TTM figure through Dec 2020 stood at $10.7 million (down 97.4% YoY), while the FY2024 annual figure was $1.0 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $2.7 million for Q4 2020 at LPL Financial Holdings, 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.
  • Across the five-year window, Long-Term Debt Repayments jumped 49625.28% in 2017 and plunged 99.83% in 2018, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $4.4 million in 2016, then retreated by 15.16% to $3.8 million in 2017, then changed by 0.0% to $3.8 million in 2018, then jumped by 10566.67% to $400.0 million in 2019, then tumbled by 99.33% to $2.7 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.7 million, $2.7 million, and $2.7 million for Q4 2020, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 27.56 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -
3 Schwab Charles 167.21 Bn 122.24 Bn - 1.85 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.61 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -

Historic Data

Download Data
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