LPL Financial Holdings Inc. (LPLA) /
The debt of LPL Financial Holdings Inc. over the past 10 years
Chart LPL Financial Holdings Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LPL Financial Holdings Inc. had liquid cash of $1.04B and total debt of $7.26B: net debt of $6.22B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.26B) and lowest at the end of fiscal 2016 ($2.18B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.04B | $7.26B | -$6.22B |
| 2024ended Dec 31, 2024 | $967.08M | $5.49B | -$4.53B |
| 2023ended Dec 31, 2023 | $465.67M | $3.73B | -$3.27B |
| 2022ended Dec 31, 2022 | $847.52M | $2.72B | -$1.87B |
| 2021ended Dec 31, 2021 | $495.25M | $2.81B | -$2.32B |
| 2020ended Dec 31, 2020 | $808.61M | $2.35B | -$1.54B |
| 2019ended Dec 31, 2019 | $590.21M | $2.4B | -$1.81B |
| 2018ended Dec 31, 2018 | $511.1M | $2.37B | -$1.86B |
| 2017ended Dec 31, 2017 | $811.14M | $2.39B | -$1.57B |
| 2016ended Dec 31, 2016 | $747.71M | $2.18B | -$1.43B |
Fiscal years as LPL Financial Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LPL Financial Holdings Inc.
- The revenue of LPL Financial Holdings Inc.
- The profitability of LPL Financial Holdings Inc.
- The cash flow of LPL Financial Holdings Inc.
- The dividends of LPL Financial Holdings Inc.
- All of LPL Financial Holdings Inc.'s financials, charted
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Not investment advice. This page shows what LPL Financial Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.