LPL Financial Holdings Inc. company logo
LPL Financial Holdings Inc. logo

LPL Financial Holdings Inc. (LPLA) Interest Expense

Annual Interest Expense

$274.18M$87.38M+46.77%

Summary

Current Value
As of today, LPLA annual interest expense is $274.18M, up +46.77% on
Historical Performance
LPLA annual interest expense is up +162.59% over the past 3 years, and up +110.91% over the past 5 years
All-Time High Comparison
LPLA annual interest expense is currently at its all-time high
3-Year Low Comparison
LPLA annual interest expense is +117.20% above its 3-year low of $126.23M reached on an earlier date
Sector Comparison
LPLA annual interest expense is higher than 86.32% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

LPLA Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$274.18M+46.8%+162.6%+110.9%+171.7%
Quarterly Interest Expense$0.00-100.0%-100.0%-100.0%-100.0%
TTM Interest Expense$273.48M+10.9%+135.2%+143.8%+240.2%
Price$359.82+7.9%+61.7%+213.5%+959.5%
Annual Interest Coverage Ratio6.08-30.4%-10.1%-9.4%+253.5%
Annual EBIT$1.67B+2.2%+136.2%+91.2%+860.9%
Annual Total Debt$6.03B+52.1%+97.6%+127.5%+334.2%
Annual Revenue$12.39B+23.2%+60.4%+120.2%+350.4%

Interest Expense Highs

LPLA Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$274.18Mat high
5Y$274.18Mat high
All$274.18Mat high

Interest Expense Lows

LPLA Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$126.23MN/A+117.2%
5Y$104.41M+162.6%
All$2.36M>+9999.0%

Interest Expense History

YearValueChange
$274.18M+46.8%
$186.80M+48.0%
$126.23M+20.9%
$104.41M-1.3%
$105.77M-18.6%
$130.00M+4.0%
YearValueChange
$125.02M+16.8%
$107.03M+10.9%
$96.48M+63.1%
$59.14M+14.7%
$51.54M-

FAQ

  • What is the current annual interest expense of LPLA?

    As of today, LPLA annual interest expense is $274.18M

  • What is 1-year change in LPLA annual interest expense?

    LPLA annual interest expense is up +46.77% year-over-year

  • What is 3-year change in LPLA annual interest expense?

    LPLA annual interest expense is up +162.59% over the past 3 years

  • How far is LPLA annual interest expense from its all-time high?

    LPLA annual interest expense is currently at its all-time high

  • How does LPLA annual interest expense rank versus sector peers?

    LPLA annual interest expense is higher than 86.32% of companies in Financial Services sector

  • When is LPLA next annual earnings release?

    The next annual earnings release for LPLA is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. LPLA Official Website www.lpl.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1397911/000162828025047543/0001628280-25-047543-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1397911/000139791125000018/0001397911-25-000018-index.htm
  4. LPLA Profile on Yahoo Finance finance.yahoo.com/quote/LPLA
  5. LPLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpla