Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Pension (IS)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

LG Display (LPL) Short-Term Debt repayments (2017 - 2025)

LG Display has reported Short-Term Debt repayments over the past 16 years, most recently at -$837.0 million for Q4 2025.

Quarterly Short-Term Debt repayments rose 15.43% to -$837.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 billion through Dec 2025, up 32.0% year-over-year, with the annual reading at -$3.1 billion for FY2025, 32.57% up from the prior year.
Short-Term Debt repayments was -$837.0 million for Q4 2025 at LG Display, up from -$1.1 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $534.5 million in Q2 2025 and troughed at -$2.1 billion in Q1 2023.
The 5-year median for Short-Term Debt repayments is -$989.0 million (2024), against an average of -$878.7 million.
Year-over-year, Short-Term Debt repayments plummeted 408.57% in 2023 and then skyrocketed 135.44% in 2025.
A 5-year view of Short-Term Debt repayments shows it stood at -$567.5 million in 2021, then tumbled by 81.54% to -$1.0 billion in 2022, then tumbled by 61.65% to -$1.7 billion in 2023, then surged by 40.57% to -$989.6 million in 2024, then grew by 15.43% to -$837.0 million in 2025.
Per Business Quant, the three most recent readings for LPL's Short-Term Debt repayments are -$837.0 million (Q4 2025), -$1.1 billion (Q3 2025), and $534.5 million (Q2 2025).