LPL Financial Holdings Debt decreased by 5.0% to $100.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from $85.86M to $100.29M. Over 4 years (FY 2021 to FY 2025), Debt shows an upward trend with a 40.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher leverage or rising interest rates, which may reduce net income and increase financial risk.
Interest expense represents the cost incurred by the company for borrowed funds, such as loans, bonds, or credit facilit...
Highly dependent on the company's capital structure and credit rating compared to industry peers.
other_interest_expense_debt| 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 | $25.17M | $27.06M | $27.12M | $27.21M | $28.76M | $33.19M | $37.08M | $39.18M | $44.84M | $48.36M | $54.42M | $60.08M | $64.34M | $67.78M | $81.98M | $85.86M | $105.64M | $106.30M | $105.61M | $100.29M |
| QoQ Change | — | +7.5% | +0.2% | +0.3% | +5.7% | +15.4% | +11.7% | +5.7% | +14.4% | +7.9% | +12.5% | +10.4% | +7.1% | +5.3% | +21.0% | +4.7% | +23.0% | +0.6% | -0.6% | -5.0% |
| YoY Change | — | — | — | — | +14.2% | +22.6% | +36.7% | +44.0% | +55.9% | +45.7% | +46.7% | +53.3% | +43.5% | +40.1% | +50.7% | +42.9% | +64.2% | +56.8% | +28.8% | +16.8% |