What is LPL Financial Holdings's current debt?

LPL Financial Holdings (LPLA) reported current debt of $0 in Q4 2025.

What is the long-term trend for LPL Financial Holdings's current debt?

Over 5 years (2020 to 2025), LPL Financial Holdings's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $10.7M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

LPL Financial Holdings LPLA Current Debt

Current Debt at other companies

SEI InvestmentsSEIC

$3.49M—

BeneficientBENF

$0—

Siebert FinancialSIEB

$960K+979%

Jefferies Financial GroupJEF

$1.6B+21.9%

Other financials

Income statement

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Revenue$5.2B+35.2%

Net income$379.3M+38.8%

EPS (diluted)$4.74+39.4%

Balance sheet

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Cash & equivalents$1.3B-78.4%

Total debt$7.5B+2.1%

Total equity$5.8B+13.4%

Total assets$19.8B+13.3%

Cash flow

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Operating cash flow$290.4M-14.5%

CapEx$165.8M+38.8%

Free cash flow$124.6M-43.4%

Valuation

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Market cap$27.39B-12.3%

Enterprise value$33.57B+2.9%

P/E27.2×-0.8×

P/S1.4×-0.8×

Profitability

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Net margin5.1%-2.8pp

FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity18.6%-10.9pp

Debt / equity1.3×-0.1×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: LPL Financial Holdings’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's current debt?: LPL Financial Holdings (LPLA) reported current debt of $0 in Q4 2025.
What is the long-term trend for LPL Financial Holdings's current debt?: Over 5 years (2020 to 2025), LPL Financial Holdings's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $10.7M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.