LPL Financial Holdings (LPLA) Total Debt (2010 - 2021)
LPL Financial Holdings' Total Debt came in at $190.45 million for Q3 2021, up 7.7% from $176.92 million a year earlier and up 23.5% from the prior quarter.
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Analysis
LPL Financial Holdings (LPLA) Total Debt (2010 - 2021) Analysis & Trends
At the end of FY2020, LPL Financial Holdings' Total Debt was $178.4 million, down 18.4% from FY2019.
- Total Debt carries a five-year compound annual growth rate of -1.2% (FY2015 to FY2020).
- Going back by year, Total Debt was $218.64 million in FY2019 (-2.8%), $225.03 million in FY2018 (+21.0%), $185.93 million in FY2017 (-6.5%) and $198.84 million in FY2016 (+5.2%).
- The Q3 2021 figure represents the highest quarterly Total Debt since Q2 2020.
- Year-over-year, Total Debt increased in four of the last eight quarters, with an average decline of 2.5%.
- The fastest year-over-year change in Total Debt over five years came in Q1 2019 (growth of 35.9%), and the weakest in Q3 2019 (a decline of 27.6%).
- Business Quant data shows LPLA's Total Debt at $154.23 million (Q2 2021), $151.4 million (Q1 2021) and $178.4 million (Q4 2020) in the three quarters before Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | - |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 5.22 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 3.42 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 19.85 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 8.76 Bn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 13.00 Mn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | 8.63 Bn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 1.44 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 190.45 Mn |
| Jun 30, 2021 | 154.23 Mn |
| Mar 31, 2021 | 151.40 Mn |
| Dec 31, 2020 | 178.40 Mn |
| Sep 30, 2020 | 176.92 Mn |
| Jun 30, 2020 | 206.08 Mn |
| Mar 31, 2020 | 149.83 Mn |
| Dec 31, 2019 | 218.64 Mn |
| Sep 30, 2019 | 141.42 Mn |
| Jun 30, 2019 | 184.36 Mn |
| Mar 31, 2019 | 186.12 Mn |
| Dec 31, 2018 | 225.03 Mn |
| Sep 30, 2018 | 195.34 Mn |
| Jun 30, 2018 | 154.18 Mn |
| Mar 31, 2018 | 136.94 Mn |
| Dec 31, 2017 | 185.93 Mn |
| Sep 30, 2017 | 153.37 Mn |
| Jun 30, 2017 | 150.10 Mn |
| Mar 31, 2017 | 157.23 Mn |
| Dec 31, 2016 | 198.84 Mn |
API Access
LPL Financial Holdings Total Debt 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=total-debt&ticker=LPLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();