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

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

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 66.49% year-over-year to $374.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 33.41% YoY), and the FY2025 full-year result was $1.8 billion, up 178.13% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $374.0 million, 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.
• Year-over-year, Short-Term Debt repayments sank 90.67% in 2024 and jumped 800.0% in 2025.
• Tracing LPLA's Short-Term Debt repayments over 5 years: stood at $350.0 million in 2022, then surged by 215.43% to $1.1 billion in 2023, then slumped by 90.67% to $103.0 million in 2024, then soared by 412.62% to $528.0 million in 2025, then retreated by 29.17% to $374.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $374.0 million (Q1 2026), $528.0 million (Q4 2025), and $200.0 million (Q3 2025), per Business Quant data.

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