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

LPL Financial Holdings has reported Short-Term Debt repayments over the past 8 years, most recently at $528.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $528.0 million for Q4 2025, up 412.62% from a year ago — trailing twelve months through Dec 2025 was $1.8 billion (up 178.13% YoY), and the annual figure for FY2025 was $1.8 billion, up 178.13%.
  • Short-Term Debt repayments for Q4 2025 was $528.0 million at LPL Financial Holdings, up from $200.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LPLA hit a ceiling of $1.1 billion in Q1 2025 and a floor of $14.0 million in Q3 2023.
  • Median Short-Term Debt repayments over the past 5 years was $350.0 million (2022), compared with a mean of $423.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 90.67% in 2024 and later skyrocketed 800.0% in 2025.
  • LPL Financial Holdings' Short-Term Debt repayments stood at $800.0 million in 2021, then crashed by 56.25% to $350.0 million in 2022, then surged by 215.43% to $1.1 billion in 2023, then plummeted by 90.67% to $103.0 million in 2024, then soared by 412.62% to $528.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $528.0 million (Q4 2025), $200.0 million (Q3 2025), and $1.1 billion (Q1 2025) per Business Quant data.