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
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