LPL Financial Holdings Corporate debt, net increased by 0.0% to $7.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.3%, from $5.69B to $7.18B. Over 5 years (FY 2020 to FY 2025), Corporate debt, net shows an upward trend with a 25.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher net debt levels, while a decrease suggests debt reduction or favorable amortization impacts.
This is the carrying value of senior long-term debt on the balance sheet, calculated as the gross principal amount adjus...
Standard metric for comparing net debt obligations across the financial services sector.
other_long_term_senior_debt_net| Q2 '21 | Q3 '21 | 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 | $2.73B | $2.73B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $3.45B | $3.45B | $4.44B | $4.44B | $4.45B | $5.69B | $7.18B | $7.18B | $7.18B | $7.18B |
| QoQ Change | — | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | +27.3% | -0.0% | +28.7% | -0.0% | +0.1% | +27.9% | +26.2% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | +27.1% | +27.1% | +63.7% | +63.8% | +28.8% | +64.7% | +61.5% | +61.6% | +61.4% | +26.3% |