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| Date | Value |
|---|---|
| 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 |