LPL Financial Holdings (LPLA) Net Debt Issuances and Repayments (2009 - 2026)
LPL Financial Holdings' Net Debt Issuances and Repayments came in at $276 million for Q2 2026, down 81.6% from $1.5 billion a year earlier.
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Analysis
LPL Financial Holdings (LPLA) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, LPL Financial Holdings' Net Debt Issuances and Repayments was $1.78 billion, up 140.8% from FY2024.
- Going back by year, Net Debt Issuances and Repayments was $737.78 million in FY2024 (-27.6%), $1.02 billion in FY2023, -$101.11 million in FY2022 and $477.94 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$265 million (Q4 2025) to $1.5 billion (Q2 2025).
- Year-over-year, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 11.7%.
- Business Quant data shows LPLA's Net Debt Issuances and Repayments at -$79 million (Q1 2026), -$265 million (Q4 2025) and $344 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 5.77 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | -256.00 Mn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | -1.59 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -3.74 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 57.20 Mn |
| 10 | LPL Financial Holdings | 22.77 Bn | 18.38 Bn | - | 340.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 340.00 Mn |
| Jun 30, 2026 | 276.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Sep 30, 2025 | 344.00 Mn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 200.68 Mn |
| Dec 31, 2024 | 27.73 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 596.74 Mn |
| Mar 31, 2024 | 116.06 Mn |
| Dec 31, 2023 | 621.16 Mn |
| Sep 30, 2023 | 120.16 Mn |
| Jun 30, 2023 | 147.14 Mn |
| Mar 31, 2023 | 130.12 Mn |
| Dec 31, 2022 | 4.01 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -5.06 Mn |
| Mar 31, 2022 | -95.06 Mn |
| Dec 31, 2021 | 94.77 Mn |
API Access
LPL Financial Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LPLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();