Debt Repayments
LPL Financial Holdings Debt Repayments decreased by 29.2% to $374.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.5%, from $1.12B to $374.00M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 26.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $595.00M | $355.00M | $200.00M | $0.00 | $350.00M | $0.00 | $320.00M | $14.00M | $1.10B | $124.00M | $436.00M | $0.00 | $103.00M | $1.12B | $0.00 | $200.00M | $528.00M | $374.00M |
| QoQ Change | — | -40.3% | -43.7% | -100.0% | — | -100.0% | — | -95.6% | >999% | -88.8% | +251.6% | -100.0% | — | +983.5% | -100.0% | — | +164.0% | -29.2% |
| YoY Change | — | — | — | — | -41.2% | -100.0% | +60.0% | — | +215.4% | — | +36.3% | -100.0% | -90.7% | +800.0% | -100.0% | — | +412.6% | -66.5% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's debt repayments?
- LPL Financial Holdings (LPLA) reported debt repayments of $374.00M in Q1 2026.
- How has LPL Financial Holdings's debt repayments changed year-over-year?
- LPL Financial Holdings's debt repayments decreased by 66.5% year-over-year, from $1.12B to $374.00M.
- What is the long-term trend for LPL Financial Holdings's debt repayments?
- Over 3 years (2022 to 2025), LPL Financial Holdings's debt repayments has grown at a 26.8% compound annual growth rate (CAGR), from $905.00M to $1.84B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.