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LPL Financial Holdings LPLA Long-Term Debt

Long-Term Debt at other companies

Charles Schwab CorporationSCHW

$22.7B+12.3%

Stifel FinancialSF

$617.65M+0.1%

LazardLAZ

$1.69B+0.1%

SEI InvestmentsSEIC

$29.48M—

Hamilton LaneHLNE

$278.42M-4.1%

StoneX Group Inc.SNEX

——

Other financials

Income statement

Revenue$4.9B+34.6%

Net income$356.4M+11.9%

EPS (diluted)$4.43+4.5%

Balance sheet

Cash & equivalents$2.9B+1.8%

Total debt$7.4B+24.4%

Total equity$5.7B+82.0%

Total assets$18.8B+34.9%

Cash flow

Operating cash flow$290.4M-14.5%

CapEx$165.8M+38.8%

Free cash flow$124.6M-43.4%

Valuation

Market cap$26.29B-14.6%

Enterprise value$30.8B-4.4%

P/E29.2×+1.6×

P/S1.4×-0.7×

Profitability

Net margin4.9%-3.3pp

FCF margin-12.5%-13.3pp

Returns & leverage

Return on equity20.5%-19.9pp

Debt / equity1.3×-0.6×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's long-term debt?: LPL Financial Holdings (LPLA) reported long-term debt of $7.18B in Q1 2026.
How has LPL Financial Holdings's long-term debt changed year-over-year?: LPL Financial Holdings's long-term debt increased by 26.3% year-over-year, from $5.69B to $7.18B.
What is the long-term trend for LPL Financial Holdings's long-term debt?: Over 5 years (2020 to 2025), LPL Financial Holdings's long-term debt has grown at a 25.4% compound annual growth rate (CAGR), from $2.35B to $7.26B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.