LG Display LPL
NYSE LPL
$3.38 +0.09 (+2.74%)
At close: Aug 25, 2026 · 4:00 PM EDT

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) Interest Expense (Qtr)
1 Apple 4,545.89 Bn 4,483.49 Bn 54.77 Bn -
2 Sony 141.43 Bn 119.23 Bn 6.53 Bn 147.26 Mn
3 LG Display 3.38 Bn 2.30 Bn 509.35 Mn -247.64 Mn
4 Sonos 1.82 Bn 1.56 Bn 189.31 Mn 110,000.00
5 Turtle Beach 247.06 Mn 227.50 Mn 21.86 Mn -
6 Vuzix 229.43 Mn 212.13 Mn -645,411.00 -
7 GoPro 96.41 Mn 69.14 Mn 31.66 Mn -
8 Zepp Health 81.89 Mn -103.07 Bn 19.44 Mn -1.65 Mn
9 Trutankless 70.52 Mn 70.50 Mn 444,751.00 261,387.00
10 Universal Electronics 56.13 Mn 23.73 Mn 25.91 Mn -

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