LPL Financial Holdings Inc. (LPLA)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$1.48B

LPL Financial Holdings Inc. currently has — in total debt. Net debt is -$1.48B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LPLA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	1.48	-1.48Net Cash	19.79	0.0%
2026-03-31	7.89	2.91	4.99	18.84	41.9%
2025-12-31	7.26	1.13	6.13	18.49	39.3%
2025-09-30	7.71	1.54	6.16	18.03	42.7%
2025-06-30	7.34	4.31	3.03	17.47	42.0%
2025-03-31	5.96	1.35	4.61	13.96	42.7%
2024-12-31	5.75	1.01	4.74	13.32	43.2%
2024-09-30	4.68	1.57	3.11	11.94	39.2%
2024-06-30	4.67	1.39	3.28	11.50	40.6%
2024-03-31	4.08	1.15	2.94	11.02	37.0%
2023-12-31	3.96	0.54	3.42	10.39	38.2%
2023-09-30	3.36	0.84	2.52	9.49	35.4%
2023-06-30	3.23	0.78	2.46	9.39	34.4%
2023-03-31	3.08	0.49	2.59	9.17	33.6%
2022-12-31	2.95	0.88	2.06	9.48	31.1%
2022-09-30	2.95	1.25	1.71	9.70	30.5%
2022-06-30	2.96	0.72	2.24	7.74	38.2%
2022-03-31	2.95	1.03	1.93	7.77	38.0%
2021-12-31	3.05	0.51	2.54	7.99	38.2%
2021-09-30	2.96	1.00	1.97	7.56	39.2%
2021-06-30	2.97	0.92	2.04	7.22	41.1%
2021-03-31	2.58	0.87	1.70	6.62	38.9%
2020-12-31	2.59	0.82	1.77	6.60	39.3%
2020-09-30	2.59	0.81	1.78	6.09	42.6%
2020-06-30	2.60	0.87	1.73	5.91	44.0%
2020-03-31	2.72	0.43	2.29	6.11	44.5%
2019-12-31	2.65	0.62	2.03	5.88	45.1%
2019-09-30	2.61	0.96	1.65	5.74	45.5%
2019-06-30	2.62	0.43	2.18	5.36	48.8%
2019-03-31	2.62	0.71	1.92	5.49	47.8%
2018-12-31	2.48	0.52	1.96	5.48	45.2%
2018-09-30	2.48	0.80	1.68	5.29	46.9%
2018-06-30	2.48	0.84	1.64	5.22	47.6%
2018-03-31	2.49	0.84	1.65	5.35	46.5%
2017-12-31	2.49	0.82	1.67	5.36	46.5%
2017-09-30	2.50	0.59	1.91	5.06	49.4%
2017-06-30	2.28	0.96	1.32	4.79	47.7%
2017-03-31	2.29	0.81	1.48	4.76	48.0%
2016-12-31	2.28	0.76	1.52	4.83	47.2%
2016-09-30	2.28	0.80	1.48	4.61	49.6%
2016-06-30	2.27	0.76	1.52	4.61	49.3%
2016-03-31	2.26	0.79	1.47	4.57	49.4%
2015-12-31	2.25	0.73	1.52	4.52	49.7%
2015-09-30	1.71	0.43	1.28	3.98	43.0%
2015-06-30	1.72	0.56	1.16	4.04	42.6%
2015-03-31	1.64	0.50	1.14	4.06	40.4%
2014-12-31	1.75	0.42	1.32	4.05	43.1%
2014-09-30	1.53	0.47	1.05	3.92	39.0%
2014-06-30	1.53	0.45	1.08	3.89	39.3%
2014-03-31	1.53	0.48	1.05	3.93	39.0%
2013-12-31	1.54	0.52	1.01	4.04	38.0%
2013-09-30	1.54	0.60	0.94	3.91	39.3%
2013-06-30	1.54	0.60	0.94	3.92	39.3%
2013-03-31	1.31	0.45	0.86	3.81	34.3%
2012-12-31	1.32	0.47	0.84	3.99	33.0%
2012-09-30	1.33	0.46	0.87	3.68	36.1%
2012-06-30	1.34	0.50	0.84	3.60	37.2%
2012-03-31	1.35	0.70	0.65	3.77	35.9%
2011-12-31	1.33	0.73	0.61	3.82	34.9%
2011-09-30	1.34	0.68	0.66	3.65	36.6%
2011-06-30	1.34	0.70	0.64	3.66	36.6%
2011-03-31	1.34	0.61	0.73	3.69	36.4%
2010-12-31	1.39	0.42	0.97	3.65	38.0%
2010-09-30	1.39	0.45	0.94	3.36	41.3%
2010-06-30	1.39	0.41	0.99	3.32	42.0%
2010-03-31	1.41	0.33	1.08	3.34	42.1%
2009-12-31	1.37	0.38	0.99	3.34	41.0%
2009-09-30	1.40	0.25	1.15	3.21	43.7%
2009-06-30	1.46	0.33	1.13	3.23	45.3%
2009-03-31	1.47	0.32	1.15	3.34	43.8%
2008-12-31	1.47	0.22	1.25	3.38	43.4%
2008-09-30	1.47	0.38	1.09	3.53	41.7%
2008-06-30	1.41	0.24	1.17	3.34	42.2%
2008-03-31	1.41	0.28	1.12	3.31	42.5%
2007-12-31	1.45	0.19	1.26	3.29	44.1%
2007-09-30	1.41	0.26	1.15	3.15	44.6%
2007-06-30	1.39	0.20	1.19	2.98	46.7%
2006-12-31	1.35	0.25	1.10	2.80	48.2%