LG Display (LPL) Short-Term Debt repayments (2009 - 2026)
LG Display (LPL) recorded Short-Term Debt repayments of -$976.99 million in the quarter ended Jun 30, 2026, compared with -$501.83 million a year earlier.
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Analysis
LG Display (LPL) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
On a TTM basis, LG Display's Short-Term Debt repayments came in at -$3.65 billion as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$3.11 billion.
- Across earlier years, Short-Term Debt repayments came in at -$4.52 billion in the year ended Dec 31, 2024, -$5.65 billion in the year ended Dec 31, 2023, -$1.99 billion in the year ended Dec 31, 2022 and -$2.05 billion in the year ended Dec 31, 2021.
- Quarterly Short-Term Debt repayments has ranged from -$2.08 billion in the quarter ended Mar 31, 2023 to -$210.4 million in the quarter ended Sep 30, 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$714.4 million (quarter ended Mar 31, 2026), -$836.96 million (quarter ended Dec 31, 2025) and -$1.12 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | - |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | - |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | - |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | - |
| 10 | LG Display | 2.68 Bn | -1.80 Bn | 509.35 Mn | -698.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -698.81 Mn |
| Mar 31, 2026 | -489.08 Mn |
| Dec 31, 2025 | 5.94 Bn |
| Sep 30, 2025 | -561.46 Mn |
| Jun 30, 2025 | -1.91 Bn |
| Mar 31, 2025 | -440.50 Mn |
| Dec 31, 2024 | 6.34 Bn |
| Sep 30, 2024 | -272.95 Mn |
| Jun 30, 2024 | -886.88 Mn |
| Mar 31, 2024 | -718.24 Mn |
| Dec 31, 2023 | 7.20 Bn |
| Sep 30, 2023 | -340.39 Mn |
| Jun 30, 2023 | 796.73 Mn |
| Mar 31, 2023 | -2.08 Bn |
| Dec 31, 2022 | 2.75 Bn |
| Sep 30, 2022 | -210.40 Mn |
| Jun 30, 2022 | -313.39 Mn |
| Mar 31, 2022 | -408.03 Mn |
| Dec 31, 2021 | 3.53 Bn |
| Sep 30, 2021 | -228.46 Mn |
API Access
LG Display Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();