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Total debt at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.7B-26.1%
Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
T Rowe Price Group logo
T Rowe Price GroupTROW
$438.1M-7.2%
Lazard logo
LazardLAZ
$2.15B-2.4%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$182.06M-1.9%
Raymond James Financial logo
Raymond James FinancialRJF

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

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.

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 total debt?
LPL Financial Holdings (LPLA) reported total debt of $7.5B in Q2 2026.
How has LPL Financial Holdings's total debt changed year-over-year?
LPL Financial Holdings's total debt increased by 2.1% year-over-year, from $7.34B to $7.5B.
What is the long-term trend for LPL Financial Holdings's total debt?
Over 5 years (2020 to 2025), LPL Financial Holdings's total debt has grown at a 23.4% compound annual growth rate (CAGR), from $2.6B to $7.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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