LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2010 - 2020)
LPL Financial Holdings (LPLA) recorded quarterly Long-Term Debt Repayments of $2.7 million in Q4 2020, little changed quarter-over-quarter from $2.7 million in Q3 2020, and down 99.33% on a YoY basis from $400.0 million in Q1 2020.
LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends
LPL Financial Holdings' Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $2.7 million for 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 was $2.7 million for Q4 2020 at LPL Financial Holdings, roughly flat from $2.7 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q1 2017 to a low of $2.7 million in Q1 2020.
- Historically, Long-Term Debt Repayments has averaged $143.0 million across 5 years, with a median of $3.8 million in 2017.
- The sharpest annual moves came in 2017 and 2018: Long-Term Debt Repayments jumped 49625.28% in 2017, then tumbled 99.83% in 2018.
- A 5-year view of Long-Term Debt Repayments shows it stood at $4.4 million in 2016, then dropped 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 slumped 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 27.56 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | - |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 1.85 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | - |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.61 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |