LG Display (LPL) Short term Debt (2009 - 2026)

LG Display has disclosed Short term Debt across 18 years of filings, most recently posting $3.3 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 662.42% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (up 662.42% YoY), while the FY2025 annual figure was $2.6 billion, down 25.49% from the prior year.
• Short term Debt rose to $3.3 billion in Q1 2026, from $2.6 billion in the prior quarter.
• Over the last five years, Short term Debt for LPL reached as high as $4.1 billion in Q1 2023 and fell as low as -$1.8 billion in Q2 2025.
• The 5-year median for Short term Debt is -$593.3 million (2025), against an average of $602.4 million.
• Annual changes were most pronounced in 2023 — Short term Debt soared 881.24% — and 2024, when it sank 117.36%.
• A 5-year view of Short term Debt shows it stood at $1.9 billion in 2022, then increased by 19.05% to $2.2 billion in 2023, then soared by 58.36% to $3.5 billion in 2024, then dropped by 25.49% to $2.6 billion in 2025, then advanced by 27.03% to $3.3 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $3.3 billion, $2.6 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.