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

LPL Financial Holdings' Short-Term Debt repayments history runs 9 years deep, the most recent figure standing at $374.0 million for 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 was $374.0 million for Q1 2026 at LPL Financial Holdings, down from $528.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.1 billion in Q1 2025 to a low of $14.0 million in Q3 2023.
• Historically, Short-Term Debt repayments has averaged $401.8 million across 5 years, with a median of $350.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments sank 90.67% in 2024, then surged 800.0% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $350.0 million in 2022, then jumped by 215.43% to $1.1 billion in 2023, then tumbled by 90.67% to $103.0 million in 2024, then surged by 412.62% to $528.0 million in 2025, then fell 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.