Discontinued — last reported Q4 '19
LPL Financial Holdings 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), Thereafter shows an upward trend with a 6.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.
This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...
Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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% |