Other

2028

LPL Financial Holdings 2028 decreased by 11.8% to $900.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.8%, from $1.02B to $900.00M. Over 5 years (FY 2020 to FY 2025), 2028 shows an upward trend with a 142.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026

How to read this metric

A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...

Peer comparison

Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$10.70M$10.70M$10.70M$1.02B$900.00M
QoQ Change+0.0%+0.0%>999%-11.8%
YoY Change+0.0%+0.0%>999%-11.8%
Range$10.70M$1.02B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+0.0%

Frequently Asked Questions

What is LPL Financial Holdings's 2028?
LPL Financial Holdings (LPLA) reported 2028 of $900.00M in Q4 2025.
How has LPL Financial Holdings's 2028 changed year-over-year?
LPL Financial Holdings's 2028 decreased by 11.8% year-over-year, from $1.02B to $900.00M.
What is the long-term trend for LPL Financial Holdings's 2028?
Over 5 years (2020 to 2025), LPL Financial Holdings's 2028 has grown at a 142.6% compound annual growth rate (CAGR), from $10.70M to $900.00M.
What does 2028 mean?
The amount of long-term debt principal that must be repaid in 2028.