LPL Financial Holdings annual net debt
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2025
LPL Financial Holdings Net Debt Growth & History (LPLA)
LPL Financial Holdings's net debt was $6.43B for fiscal 2025.
View full LPL Financial Holdings company overviewLPL Financial Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.43B | $1.64B | +34.41% |
| 2024 | 2024-12-31 | $4.78B | $1.28B | +36.69% |
| 2023 | 2023-12-31 | $3.50B | $1.40B | +66.47% |
| 2022 | 2022-12-31 | $2.10B | −$454.3M | −17.78% |
| 2021 | 2021-12-31 | $2.56B | $771.6M | +43.26% |
| 2020 | 2020-12-31 | $1.78B | −$275.5M | −13.38% |
| 2019 | 2019-12-31 | $2.06B | $198.4M | +10.66% |
| 2018 | 2018-12-31 | $1.86B | $286.8M | +18.22% |
| 2017 | 2017-12-31 | $1.57B | $146.2M | +10.24% |
| 2016 | 2016-12-31 | $1.43B | −$36.0M | −2.46% |
| 2015 | 2015-12-31 | $1.46B | $241.8M | +19.79% |
| 2014 | 2014-12-31 | $1.22B | $203.4M | +19.97% |
| 2013 | 2013-12-31 | $1.02B | $166.9M | +19.60% |
| 2012 | 2012-12-31 | $851.6M | $239.7M | +39.17% |
| 2011 | 2011-12-31 | $611.9M | −$355.5M | −36.75% |
| 2010 | 2010-12-31 | $967.4M | — | — |
LPL Financial Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.41B | $3.26B | +103.28% |
| Q1 2026 | 2026-03-31 | $6.39B | $1.66B | +35.10% |
| Q4 2025 | 2025-12-31 | $6.43B | $1.64B | +34.41% |
| Q3 2025 | 2025-09-30 | $6.36B | $3.16B | +98.52% |
| Q2 2025 | 2025-06-30 | $3.15B | −$198.2M | −5.91% |
| Q1 2025 | 2025-03-31 | $4.73B | $1.75B | +58.75% |
| Q4 2024 | 2024-12-31 | $4.78B | $1.28B | +36.69% |
| Q3 2024 | 2024-09-30 | $3.21B | $649.2M | +25.40% |
| Q2 2024 | 2024-06-30 | $3.35B | $879.7M | +35.59% |
| Q1 2024 | 2024-03-31 | $2.98B | $371.3M | +14.24% |
| Q4 2023 | 2023-12-31 | $3.50B | $1.40B | +66.47% |
| Q3 2023 | 2023-09-30 | $2.56B | $821.4M | +47.35% |
| Q2 2023 | 2023-06-30 | $2.47B | $213.4M | +9.45% |
| Q1 2023 | 2023-03-31 | $2.61B | $662.2M | +34.04% |
| Q4 2022 | 2022-12-31 | $2.10B | −$454.3M | −17.78% |
| Q3 2022 | 2022-09-30 | $1.73B | −$251.7M | −12.67% |
| Q2 2022 | 2022-06-30 | $2.26B | $197.9M | +9.61% |
| Q1 2022 | 2022-03-31 | $1.95B | $208.8M | +12.03% |
| Q4 2021 | 2021-12-31 | $2.56B | $771.6M | +43.26% |
| Q3 2021 | 2021-09-30 | $1.99B | $194.7M | +10.86% |
| Q2 2021 | 2021-06-30 | $2.06B | $307.9M | +17.57% |
| Q1 2021 | 2021-03-31 | $1.74B | −$563.6M | −24.50% |
| Q4 2020 | 2020-12-31 | $1.78B | −$275.5M | −13.38% |
| Q3 2020 | 2020-09-30 | $1.79B | $109.7M | +6.52% |
| Q2 2020 | 2020-06-30 | $1.75B | −$460.1M | −20.80% |
| Q1 2020 | 2020-03-31 | $2.30B | $354.1M | +18.20% |
| Q4 2019 | 2019-12-31 | $2.06B | $198.4M | +10.66% |
| Q3 2019 | 2019-09-30 | $1.68B | $75.5M | +4.70% |
| Q2 2019 | 2019-06-30 | $2.21B | $651.5M | +41.74% |
| Q1 2019 | 2019-03-31 | $1.95B | $384.2M | +24.61% |
| Q4 2018 | 2018-12-31 | $1.86B | $286.8M | +18.22% |
| Q3 2018 | 2018-09-30 | $1.61B | −$203.8M | −11.26% |
| Q2 2018 | 2018-06-30 | $1.56B | $327.1M | +26.51% |
| Q1 2018 | 2018-03-31 | $1.56B | $176.4M | +12.74% |
| Q4 2017 | 2017-12-31 | $1.57B | $146.2M | +10.24% |
| Q3 2017 | 2017-09-30 | $1.81B | $419.1M | +30.12% |
| Q2 2017 | 2017-06-30 | $1.23B | −$202.3M | −14.09% |
| Q1 2017 | 2017-03-31 | $1.39B | −$24.5M | −1.74% |
| Q4 2016 | 2016-12-31 | $1.43B | −$36.0M | −2.46% |
| Q3 2016 | 2016-09-30 | $1.39B | $135.2M | +10.76% |
| Q2 2016 | 2016-06-30 | $1.44B | $289.6M | +25.26% |
| Q1 2016 | 2016-03-31 | $1.41B | $252.8M | +21.85% |
| Q4 2015 | 2015-12-31 | $1.46B | $241.8M | +19.79% |
| Q3 2015 | 2015-09-30 | $1.26B | $188.6M | +17.67% |
| Q2 2015 | 2015-06-30 | $1.15B | $55.4M | +5.08% |
| Q1 2015 | 2015-03-31 | $1.16B | $63.0M | +5.76% |
| Q4 2014 | 2014-12-31 | $1.22B | $203.4M | +19.97% |
| Q3 2014 | 2014-09-30 | $1.07B | $115.4M | +12.12% |
| Q2 2014 | 2014-06-30 | $1.09B | $135.5M | +14.17% |
| Q1 2014 | 2014-03-31 | $1.09B | $222.7M | +25.57% |
| Q4 2013 | 2013-12-31 | $1.02B | $166.9M | +19.60% |
| Q3 2013 | 2013-09-30 | $952.1M | $69.5M | +7.87% |
| Q2 2013 | 2013-06-30 | $955.6M | $97.4M | +11.35% |
| Q1 2013 | 2013-03-31 | $871.1M | $209.9M | +31.74% |
| Q4 2012 | 2012-12-31 | $851.6M | $239.7M | +39.17% |
| Q3 2012 | 2012-09-30 | $882.6M | $209.6M | +31.15% |
| Q2 2012 | 2012-06-30 | $858.2M | $200.0M | +30.39% |
| Q1 2012 | 2012-03-31 | $661.2M | — | — |
| Q4 2011 | 2011-12-31 | $611.9M | −$355.5M | −36.75% |
| Q3 2011 | 2011-09-30 | $673.0M | — | — |
| Q2 2011 | 2011-06-30 | $658.2M | — | — |
| Q4 2010 | 2010-12-31 | $967.4M | — | — |
LPL Financial Holdings net debt trends
Over the last five fiscal years, LPL Financial Holdings's net debt increased from $1.78B to $6.43B, a change of $4.64B. The latest reported quarter, Q2 2026, shows $6.41B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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