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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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LPL Financial Holdings (LPLA) Short-Term Debt issuances (2019 - 2025)

LPL Financial Holdings (LPLA) has 9 years of Short-Term Debt issuances data on record, last reported at $263.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 77.13% year-over-year to $263.0 million; the TTM value through Dec 2025 reached $876.0 million, down 38.74%, while the annual FY2025 figure was $876.0 million, 38.74% down from the prior year.
  • Short-Term Debt issuances reached $263.0 million in Q4 2025 per LPLA's latest filing, down from $544.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q4 2024 and bottomed at $35.0 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $401.5 million, with a median of $264.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: surged 177.71% in 2023, then crashed 92.58% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $890.0 million in 2021, then crashed by 60.67% to $350.0 million in 2022, then soared by 177.71% to $972.0 million in 2023, then grew by 18.31% to $1.2 billion in 2024, then crashed by 77.13% to $263.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $263.0 million in Q4 2025, $544.0 million in Q3 2025, and $69.0 million in Q1 2025.