Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

LPL Financial Holdings (LPLA) Short-Term Debt repayments (2019 - 2026)

LPL Financial Holdings has reported Short-Term Debt repayments over the past 9 years, most recently at $374.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 66.49% year-over-year to $374.0 million; the TTM value through Mar 2026 reached $1.1 billion, down 33.41%, while the annual FY2025 figure was $1.8 billion, 178.13% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $374.0 million at LPL Financial Holdings, down from $528.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.1 billion in Q1 2025 and troughed at $14.0 million in Q3 2023.
  • A 5-year average of $401.8 million and a median of $350.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 90.67% in 2024 and later surged 800.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $350.0 million in 2022, then soared by 215.43% to $1.1 billion in 2023, then tumbled by 90.67% to $103.0 million in 2024, then skyrocketed by 412.62% to $528.0 million in 2025, then decreased by 29.17% to $374.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for LPLA at $374.0 million in Q1 2026, $528.0 million in Q4 2025, and $200.0 million in Q3 2025.