LPL Financial Holdings (LPLA) Short-Term Debt repayments (2015 - 2026)

LPL Financial Holdings (LPLA) has reported Short-Term Debt repayments for 9 consecutive years, with $374.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 66.49% year-over-year to $374.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 33.41% YoY), while the FY2025 annual figure was $1.8 billion, up 178.13% from the prior year.
• Short-Term Debt repayments came in at $374.0 million for Q1 2026 at LPL Financial Holdings, down from $528.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.1 billion in Q1 2025, with the low at $14.0 million in Q3 2023.
• Average Short-Term Debt repayments over 5 years is $401.8 million, with a median of $350.0 million recorded in 2022.
• Across the five-year window, Short-Term Debt repayments slumped 90.67% in 2024 and surged 800.0% in 2025, its largest moves.
• Year by year, Short-Term Debt repayments stood at $350.0 million in 2022, then jumped by 215.43% to $1.1 billion in 2023, then plunged by 90.67% to $103.0 million in 2024, then surged by 412.62% to $528.0 million in 2025, then slipped by 29.17% to $374.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $374.0 million, $528.0 million, and $200.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.