LPL Financial Holdings (LPLA) Long-Term Debt Repayments (2010 - 2025)
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 | 109.93 Bn | 98.03 Bn | - | - |
| 2 | Intercontinental Exchange | 91.85 Bn | 85.66 Bn | - | - |
| 3 | Robinhood Markets | 86.83 Bn | 67.92 Bn | - | 10.00 Mn |
| 4 | Nasdaq | 57.69 Bn | 55.13 Bn | 1.48 Bn | - |
| 5 | Interactive Brokers | 37.07 Bn | 30.53 Bn | - | - |
| 6 | Cboe Global Markets | 34.37 Bn | 26.02 Bn | 731.60 Mn | - |
| 7 | Tradeweb Markets | 28.54 Bn | 21.25 Bn | - | - |
| 8 | LPL Financial Holdings | 25.11 Bn | 20.43 Bn | - | - |
| 9 | Circle Internet | 20.23 Bn | 14.11 Bn | 288.85 Mn | - |
| 10 | Xp | 15.26 Bn | -6.57 Bn | 105.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LPLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();