Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2016 - 2020)

LPL Financial Holdings has reported Long-Term Debt Repayments over the past 11 years, most recently at $2.7 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments fell 99.33% year-over-year to $2.7 million; the TTM value through Dec 2020 reached $10.7 million, down 97.4%, while the annual FY2024 figure was $1.0 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was $2.7 million at LPL Financial Holdings, roughly flat from $2.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.2 billion in Q1 2017 and troughed at $2.7 million in Q1 2020.
  • A 5-year average of $143.0 million and a median of $3.8 million in 2017 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 49625.28% in 2017 and later crashed 99.83% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $4.4 million in 2016, then fell by 15.16% to $3.8 million in 2017, then changed by 0.0% to $3.8 million in 2018, then soared by 10566.67% to $400.0 million in 2019, then plummeted by 99.33% to $2.7 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for LPLA at $2.7 million in Q4 2020, $2.7 million in Q3 2020, and $2.7 million in Q2 2020.