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LPL Financial Holdings (LPLA) Short-Term Debt repayments (2019 - 2025)

LPL Financial Holdings (LPLA) has 8 years of Short-Term Debt repayments data on record, last reported at $528.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 412.62% year-over-year to $528.0 million; the TTM value through Dec 2025 reached $1.8 billion, up 178.13%, while the annual FY2025 figure was $1.8 billion, 178.13% up from the prior year.
  • Short-Term Debt repayments reached $528.0 million in Q4 2025 per LPLA's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q1 2025 and bottomed at $14.0 million in Q3 2023.
  • Average Short-Term Debt repayments over 5 years is $423.0 million, with a median of $350.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 90.67% in 2024, then surged 800.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $800.0 million in 2021, then tumbled by 56.25% to $350.0 million in 2022, then skyrocketed by 215.43% to $1.1 billion in 2023, then crashed by 90.67% to $103.0 million in 2024, then surged by 412.62% to $528.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $528.0 million in Q4 2025, $200.0 million in Q3 2025, and $1.1 billion in Q1 2025.