Discontinued — last reported Q4 '25

Non-Current Liabilities

Debt Maturity - Thereafter

LPL Financial Holdings Debt Maturity - Thereafter increased by 111.1% to $1.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 111.1%, from $900.00M to $1.90B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows an upward trend with a 6.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.70B$1.30B$1.30B$900.00M$1.90B
QoQ Change—-23.5%+0.0%-30.8%+111.1%
YoY Change—-23.5%+0.0%-30.8%+111.1%
Range$900.00M – $1.90B
CAGR+11.8%
Avg YoY Growth+14.2%
Median YoY Growth-11.8%

Frequently Asked Questions

What is LPL Financial Holdings's debt maturity - thereafter?
LPL Financial Holdings (LPLA) reported debt maturity - thereafter of $1.90B in Q4 2025.
How has LPL Financial Holdings's debt maturity - thereafter changed year-over-year?
LPL Financial Holdings's debt maturity - thereafter increased by 111.1% year-over-year, from $900.00M to $1.90B.
What is the long-term trend for LPL Financial Holdings's debt maturity - thereafter?
Over 5 years (2020 to 2025), LPL Financial Holdings's debt maturity - thereafter has grown at a 6.2% compound annual growth rate (CAGR), from $1.41B to $1.90B.
What does debt maturity - thereafter mean?
The total amount of debt principal due to be repaid after the company's primary five-year reporting period.