LG Display (LPL) Interest Expenses (2009 - 2026)

LG Display (LPL) posted quarterly Interest Expenses of -$101.2 million for Q1 2026, up 27.92% year-over-year from -$79.1 million in Q1 2025, and down 108.58% quarter-over-quarter from $1.2 billion in Q4 2025.

LG Display (LPL) Interest Expenses (2009 - 2026) Analysis & Trends

LG Display (LPL) has reported Interest Expenses for 18 consecutive years, with -$101.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 27.92% year-over-year to -$101.2 million; the TTM figure through Mar 2026 stood at $827.6 million (up 20.96% YoY), while the FY2025 annual figure was $797.4 million, down 40.43% from the prior year.
  • Interest Expenses eased to -$101.2 million in Q1 2026 per LPL's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.3 billion in Q4 2023 and bottomed at -$364.9 million in Q3 2022.
  • Historically, Interest Expenses has averaged $86.8 million across 5 years, with a median of -$177.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 126.45% — and 2023, when it jumped 452.36%.
  • LG Display's Interest Expenses stood at $236.1 million in 2022, then surged by 452.36% to $1.3 billion in 2023, then dropped by 9.03% to $1.2 billion in 2024, then dropped by 0.61% to $1.2 billion in 2025, then tumbled by 108.58% to -$101.2 million in 2026.
  • Business Quant data shows LPL's Interest Expenses at -$101.2 million in Q1 2026, $1.2 billion in Q4 2025, and -$121.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 2.60 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 147.26 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 11.56 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn -101.18 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -1.65 Mn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 3.35 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 7.16 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 2.41 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 3.04 Mn
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 506.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -101.18 Mn
Mar 31, 2026 -101.18 Mn
Dec 31, 2025 1.18 Bn
Dec 31, 2025 1.18 Bn
Sep 30, 2025 -121.28 Mn
Sep 30, 2025 -121.28 Mn
Jun 30, 2025 -128.82 Mn
Jun 30, 2025 -128.82 Mn
Mar 31, 2025 -140.37 Mn
Mar 31, 2025 -140.37 Mn
Dec 31, 2024 1.19 Bn
Dec 31, 2024 1.19 Bn
Sep 30, 2024 -180.33 Mn
Sep 30, 2024 -180.33 Mn
Jun 30, 2024 -181.28 Mn
Jun 30, 2024 -181.28 Mn
Mar 31, 2024 -182.72 Mn
Mar 31, 2024 -182.72 Mn
Dec 31, 2023 1.30 Bn
Dec 31, 2023 1.30 Bn