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