LPL Financial Holdings (LPLA) Short-Term Debt repayments (2015 - 2026)
LPL Financial Holdings' Short-Term Debt repayments came in at $409 million for Q2 2026, up 9.4% from the prior quarter.
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Analysis
LPL Financial Holdings (LPLA) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, LPL Financial Holdings reported Short-Term Debt repayments of $1.51 billion, up 24.0% year-over-year; for FY2025, it was $1.84 billion, up 178.1% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $663 million in FY2024 (-53.9%), $1.44 billion in FY2023 (+58.9%), $905 million in FY2022 (-39.5%) and $1.5 billion in FY2021 (-19.2%).
- The five-year range for quarterly Short-Term Debt repayments is $14 million (Q3 2023) to $1.12 billion (Q1 2025).
- Year-over-year, Short-Term Debt repayments increased in two of the last four quarters, with growth averaging 263.9%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q1 2025 (growth of 800.0%), and the weakest in Q4 2024 (a decline of 90.7%).
- Business Quant data shows LPLA's Short-Term Debt repayments at $374 million (Q1 2026), $528 million (Q4 2025) and $200 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | - |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | - |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | - |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | - |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | - |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 409.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 409.00 Mn |
| Mar 31, 2026 | 374.00 Mn |
| Dec 31, 2025 | 528.00 Mn |
| Sep 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 103.00 Mn |
| Jun 30, 2024 | 436.00 Mn |
| Mar 31, 2024 | 124.00 Mn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 320.00 Mn |
| Dec 31, 2022 | 350.00 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 355.00 Mn |
| Dec 31, 2021 | 800.00 Mn |
| Jun 30, 2021 | 470.00 Mn |
| Mar 31, 2021 | 225.00 Mn |
| Dec 31, 2020 | 535.00 Mn |
| Sep 30, 2020 | 200.00 Mn |
| Jun 30, 2020 | 571.00 Mn |
API Access
LPL Financial Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LPLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LPLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();