LPL Financial Holdings Inc. Net Debt

Net Debt of LPLA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $989 Million (a 20.85% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -5.31%
  • Annual Net Debt for 2020 was $788 Million (a -32.76% decrease from previous year)
  • Annual Net Debt for 2019 was $1.17 Billion (a 28.93% increase from previous year)
  • Annual Net Debt for 2018 was $909 Million (a 5.45% increase from previous year)
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Historical Net Debt of LPL Financial Holdings Inc.

Most recent Net Debtof LPLA including historical data for past 10 years.

Interactive Chart of Net Debt of LPL Financial Holdings Inc.

LPL Financial Holdings Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $988.54 $818.0
2020 $788.0 $1,044.0 $1,103.0 $1,009.0 $788.0
2019 $994.53 $948.69 $1,302.03 $1,044.91 $1,172.0
2018 $805.03 $975.74 $925.96 $849.58 $909.0
2017 $748.06 $993.93 $639.48 $643.91 $862.0
2016 $617.01 $745.33 $739.89 $685.07 $719.0
2015 $764.8 $756.65 $715.6 $615.73 $764.8
2014 $638.09 $640.66 $673.41 $593.04 $638.09
2013 $499.27 $513.73 $508.2 $463.54 $499.27
2012 $265.05 $539.05 $526.15 $309.1 $265.05
2011 $221.26 $394.84 $424.81 $457.58 $221.26
2010 $590.23 $700.58 $590.23

Business Profile of LPL Financial Holdings Inc.

Sector: Financial Services
Industry: Capital Markets
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and education savings plans, fixed income, and insurance, as well as alternative investments, such as non-traded real estate investment trusts and business development companies. The company also provides advisory platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market programs; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services to trusts for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.