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| 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 |