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

LG Display (LPL) posted quarterly Interest Expenses of -$362.4 million for Q1 2026, down 55.85% YoY from -$820.8 million in Q1 2025, and down 125.27% sequentially from $1.4 billion in Q4 2025.

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

LG Display has disclosed Interest Expenses across 18 years of filings, most recently posting -$362.4 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 55.85% year-over-year to -$362.4 million; the TTM figure through Mar 2026 stood at $653.4 million (down 6.93% YoY), while the FY2025 annual figure was $797.4 million, up 22.02% from the prior year.
  • Interest Expenses fell to -$362.4 million in Q1 2026, from $1.4 billion in the prior quarter.
  • Over the last five years, Interest Expenses for LPL reached as high as $1.5 billion in Q4 2023 and fell as low as -$524.3 million in Q1 2023.
  • The 5-year median for Interest Expenses is -$263.8 million (2023), against an average of $98.5 million.
  • Annual changes were most pronounced in 2023 — Interest Expenses sank 77.72% — and 2025, when it soared 58.84%.
  • A 5-year view of Interest Expenses shows it stood at $1.2 billion in 2022, then surged by 33.58% to $1.5 billion in 2023, then dropped by 2.67% to $1.5 billion in 2024, then slipped by 4.12% to $1.4 billion in 2025, then slumped by 125.27% to -$362.4 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$362.4 million, $1.4 billion, and -$105.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn -
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 104,000.00
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -1.65 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 1,435.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 2.30 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 LG Display - - 523.75 Mn -362.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -362.37 Mn
Mar 31, 2026 -362.37 Mn
Dec 31, 2025 1.43 Bn
Dec 31, 2025 1.43 Bn
Sep 30, 2025 -105.38 Mn
Sep 30, 2025 -105.38 Mn
Jun 30, 2025 -312.76 Mn
Jun 30, 2025 -312.76 Mn
Mar 31, 2025 -232.51 Mn
Mar 31, 2025 -232.51 Mn
Dec 31, 2024 1.50 Bn
Dec 31, 2024 1.50 Bn
Sep 30, 2024 -256.06 Mn
Sep 30, 2024 -256.06 Mn
Jun 30, 2024 -304.91 Mn
Jun 30, 2024 -304.91 Mn
Mar 31, 2024 -307.05 Mn
Mar 31, 2024 -307.05 Mn
Dec 31, 2023 1.54 Bn
Dec 31, 2023 1.54 Bn