Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

See full
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

See full
Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

See full
Market cap$28.29B-5.6%
Enterprise value$34.47B+9.9%
P/E28.1×+1.3×
P/S1.4×-0.7×

Profitability

See full
Net margin5.1%-2.8pp
FCF margin-12.5%-13.3pp

Returns & leverage

See full
Return on equity18.6%-10.9pp
Debt / equity1.3×-0.1×

Where this comes from

Calculated from LPL Financial Holdings’s reported figures.

The source filing: LPL Financial Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001628280-26-051046

FAQ

What is LPL Financial Holdings's net debt?
LPL Financial Holdings (LPLA) reported net debt of $6.22B in Q2 2026.
How has LPL Financial Holdings's net debt changed year-over-year?
LPL Financial Holdings's net debt increased by 336.5% year-over-year, from $1.43B to $6.22B.
What is the long-term trend for LPL Financial Holdings's net debt?
Over 5 years (2020 to 2025), LPL Financial Holdings's net debt has grown at a 40.5% compound annual growth rate (CAGR), from $803.88M to $4.41B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about LPL Financial Holdings's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude