LG Display (LPL) Short-Term Debt repayments (2009 - 2026)
LG Display (LPL) reported Short-Term Debt repayments of -$714.4 million for Q1 2026, little changed year-over-year from -$715.5 million in Q1 2025, and little changed on a QoQ basis from -$713.3 million in Q1 2025.
LG Display (LPL) has 2 years of Short-Term Debt repayments data on file, last reported at -$714.4 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 111.73 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 1.50 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 375,000.00 |
| 10 | LG Display | 9,450.50 | -1.14 Bn | 523.75 Mn | -714.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -714.40 Mn |
| Mar 31, 2026 | -714.40 Mn |
| Dec 31, 2025 | -836.96 Mn |
| Dec 31, 2025 | -836.96 Mn |
| Sep 30, 2025 | -1.12 Bn |
| Sep 30, 2025 | -1.12 Bn |
| Jun 30, 2025 | 534.47 Mn |
| Jun 30, 2025 | 534.47 Mn |
| Mar 31, 2025 | -1.71 Bn |
| Mar 31, 2025 | -1.71 Bn |
| Dec 31, 2024 | -989.65 Mn |
| Dec 31, 2024 | -989.65 Mn |
| Sep 30, 2024 | -988.37 Mn |
| Sep 30, 2024 | -988.37 Mn |
| Jun 30, 2024 | -1.51 Bn |
| Jun 30, 2024 | -1.51 Bn |
| Mar 31, 2024 | -1.13 Bn |
| Mar 31, 2024 | -1.13 Bn |
| Dec 31, 2023 | -1.67 Bn |
| Dec 31, 2023 | -1.67 Bn |
| Sep 30, 2023 | -1.03 Bn |
| Sep 30, 2023 | -1.03 Bn |
| Jun 30, 2023 | -958.17 Mn |
| Jun 30, 2023 | -958.17 Mn |
| Mar 31, 2023 | -2.08 Bn |
| Mar 31, 2023 | -2.08 Bn |
| Dec 31, 2022 | -1.03 Bn |
| Dec 31, 2022 | -1.03 Bn |
| Sep 30, 2022 | -210.40 Mn |
| Sep 30, 2022 | -210.40 Mn |
| Jun 30, 2022 | -313.39 Mn |
| Jun 30, 2022 | -313.39 Mn |
| Mar 31, 2022 | -408.03 Mn |
| Mar 31, 2022 | -408.03 Mn |
| Dec 31, 2021 | -567.50 Mn |
| Dec 31, 2021 | -567.50 Mn |
| Sep 30, 2021 | -228.46 Mn |
| Sep 30, 2021 | -228.46 Mn |
| Jun 30, 2021 | -1.03 Bn |
| Jun 30, 2021 | -1.03 Bn |
| Mar 31, 2021 | -297.21 Mn |
| Mar 31, 2021 | -297.21 Mn |
| Dec 31, 2020 | -196.78 Mn |
| Dec 31, 2020 | -196.78 Mn |
| Sep 30, 2020 | 351.30 Mn |
| Sep 30, 2020 | 351.30 Mn |
| Jun 30, 2020 | -667.99 Mn |
| Jun 30, 2020 | -667.99 Mn |
| Mar 31, 2020 | -381.34 Mn |
| Mar 31, 2020 | -381.34 Mn |
| Dec 31, 2019 | -19.96 Mn |
| Dec 31, 2019 | -19.96 Mn |
| Sep 30, 2019 | -371.94 Mn |
| Sep 30, 2019 | -371.94 Mn |
| Jun 30, 2019 | -453.74 Mn |
| Jun 30, 2019 | -453.74 Mn |
| Mar 31, 2019 | -142.44 Mn |
| Mar 31, 2019 | -142.44 Mn |
| Dec 31, 2018 | -393.27 Mn |
| Dec 31, 2018 | -393.27 Mn |
| Dec 31, 2017 | -95.68 Mn |
| Dec 31, 2017 | -95.68 Mn |
| Dec 31, 2015 | -193.41 Mn |
| Dec 31, 2015 | -193.41 Mn |
| Jun 30, 2015 | -3.46 Mn |
| Jun 30, 2015 | -3.46 Mn |
| Mar 31, 2015 | -199.98 Mn |
| Mar 31, 2015 | -199.98 Mn |
| Dec 31, 2014 | 3.49 Mn |
| Dec 31, 2014 | 3.49 Mn |
| Mar 31, 2014 | -741.93 Mn |
| Mar 31, 2014 | -741.93 Mn |
| Dec 31, 2013 | -47.42 Mn |
| Dec 31, 2013 | -47.42 Mn |
| Sep 30, 2013 | -87.46 Mn |
| Sep 30, 2013 | -87.46 Mn |
| Jun 30, 2013 | -1.08 Bn |
| Jun 30, 2013 | -1.08 Bn |
| Mar 31, 2013 | -83.32 Mn |
| Mar 31, 2013 | -83.32 Mn |
| Dec 31, 2012 | -299.96 Mn |
| Dec 31, 2012 | -299.96 Mn |
| Sep 30, 2012 | -394.53 Mn |
| Sep 30, 2012 | -394.53 Mn |
| Jun 30, 2012 | -792.14 Mn |
| Jun 30, 2012 | -792.14 Mn |
| Mar 31, 2012 | -1.56 Bn |
| Mar 31, 2012 | -1.56 Bn |
| Dec 31, 2011 | -349.37 Mn |
| Dec 31, 2011 | -349.37 Mn |
| Sep 30, 2011 | -825.50 Mn |
| Sep 30, 2011 | -825.50 Mn |
| Jun 30, 2011 | -798.64 Mn |
| Jun 30, 2011 | -798.64 Mn |
| Mar 31, 2011 | -293.97 Mn |
| Mar 31, 2011 | -293.97 Mn |
| Dec 31, 2010 | -275.86 Mn |
| Dec 31, 2010 | -275.86 Mn |
| Sep 30, 2010 | -201.07 Mn |
| Sep 30, 2010 | -201.07 Mn |
| Jun 30, 2010 | -151.09 Mn |
| Jun 30, 2010 | -151.09 Mn |
| Mar 31, 2010 | -247.36 Mn |
| Mar 31, 2010 | -247.36 Mn |
| Dec 31, 2009 | -108.90 Mn |
| Dec 31, 2009 | -108.90 Mn |
| Sep 30, 2009 | -973.47 Mn |
| Sep 30, 2009 | -973.47 Mn |
| Mar 31, 2009 | 427.98 Mn |
| Mar 31, 2009 | 427.98 Mn |