LPL Financial Holdings LPLA
NASDAQ LPLA
$322.23 +1.20 (+0.37%)
As of: Oct 22, 2026 · 11:57 AM EDT

LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2010 - 2025)

Updated

LPL Financial Holdings (LPLA) recorded Long-Term Debt Repayments of -$209,000 in Q4 2025, compared with $1.02 billion a year earlier.

Analysis

LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

For FY2024, LPL Financial Holdings reported Long-Term Debt Repayments of $1.03 billion.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 20.1% (FY2019 to FY2024).
  • Across earlier years, Long-Term Debt Repayments came in at $10.7 million in FY2023 (unchanged), $10.7 million in FY2022 (-98.8%), $900 million in FY2021 and $10.7 million in FY2020 (-97.4%).
  • The Q4 2025 figure is the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2011.
  • Across the past five years, year-over-year decline in Long-Term Debt Repayments ran from 0.0% in Q3 2024 to 99.7% in Q1 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cme 110.21 Bn 98.30 Bn - -
2 Intercontinental Exchange 92.06 Bn 85.79 Bn - -
3 Robinhood Markets 87.81 Bn 68.84 Bn - 10.00 Mn
4 Nasdaq 57.93 Bn 55.36 Bn 1.50 Bn 431.00 Mn
5 Interactive Brokers 36.97 Bn 14.09 Bn - -
6 Cboe Global Markets 34.43 Bn 26.09 Bn 731.60 Mn -
7 Tradeweb Markets 26.02 Bn 18.03 Bn - -
8 LPL Financial Holdings 25.62 Bn 20.94 Bn - -
9 Circle Internet 21.67 Bn 15.54 Bn 288.85 Mn -
10 Xp 15.24 Bn -6.58 Bn 105.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 53,000.00
Mar 31, 2025 156,000.00
Dec 31, 2024 1.02 Bn
Sep 30, 2024 2.74 Mn
Jun 30, 2024 590,000.00
Mar 31, 2024 4.94 Mn
Dec 31, 2023 -3.69 Mn
Sep 30, 2023 4.84 Mn
Jun 30, 2023 4.86 Mn
Mar 31, 2023 4.88 Mn
Dec 31, 2022 -4.01 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 5.06 Mn
Mar 31, 2022 5.06 Mn
Dec 31, 2021 -4.77 Mn
Sep 30, 2021 4.98 Mn
Jun 30, 2021 5.00 Mn
Mar 31, 2021 906.84 Mn
Dec 31, 2020 -4.66 Mn
Sep 30, 2020 4.88 Mn
API Access

LPL Financial Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LPLA&period=max&api_key=YOUR_API_KEY