Discontinued — last reported Q4 '23

Financing

Premiums Paid to Extinguish Debt

LPL Financial Holdings Premiums Paid to Extinguish Debt remained flat by 0.0% to $11.94M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Premiums Paid to Extinguish Debt shows an upward trend with a 16.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2023

How to read this metric

An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.

Detailed definition

Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...

Peer comparison

Common in companies undergoing capital structure optimization or refinancing cycles.

Metric ID: wmt_premiums_paid_to_extinguish_debt

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$25.88M$0.00$0.00$0.00$47.78M
YoY Change—-100.0%———
Range$0.00 – $47.78M
CAGR+16.6%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is LPL Financial Holdings's premiums paid to extinguish debt?
LPL Financial Holdings (LPLA) reported premiums paid to extinguish debt of $11.94M in Q4 2025.
What is the long-term trend for LPL Financial Holdings's premiums paid to extinguish debt?
Over 4 years (2021 to 2025), LPL Financial Holdings's premiums paid to extinguish debt has grown at a 16.6% compound annual growth rate (CAGR), from $25.88M to $47.78M.
What does premiums paid to extinguish debt mean?
Cash paid to retire debt obligations before they are due.