LG Display (LPL) Long-Term Debt Repayments (2009 - 2024)

LG Display (LPL) has reported Long-Term Debt Repayments for 14 consecutive years, with -$656.6 million the latest figure, recorded in Q1 2024.

• On a quarterly basis, Long-Term Debt Repayments changed 0.4% year-over-year to -$656.6 million in Q1 2024; TTM through Mar 2024 was -$1.3 billion, a 93.14% decrease from a year earlier, with the FY2025 full-year figure at -$170.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was -$656.6 million for Q1 2024 at LG Display, roughly flat from -$654.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at -$3.2 million in Q4 2022 and troughed at -$656.6 million in Q1 2024.
• A 4-year average of -$269.9 million and a median of -$24.1 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments soared 72.5% in 2022 and decreased 0.4% in 2024, its largest moves.
• Over 4 years, Long-Term Debt Repayments stood at -$11.5 million in 2021, then soared by 72.5% to -$3.2 million in 2022, then slumped by 20659.75% to -$654.0 million in 2023, then dropped by 0.4% to -$656.6 million in 2024.
• The last three Long-Term Debt Repayments figures came in at -$656.6 million (Q1 2024), -$654.0 million (Q1 2023), and -$3.2 million (Q4 2022), per Business Quant data.