Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

LG Display Co., Ltd. (LPL) had Long-Term Debt of $5.62B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.91B
Net Income	$606.07M
Cost of Goods Sold	$3.56B
Gross Profit	$355.40M
Operating Expenses	$3.99B
Operating Income	$-81.22M
Non-Operating Income/Expense	$775.55M
Pre-Tax Income	$694.33M
Normalized Pre-Tax Income	$694.33M
Income after Taxes	$623.54M
Income from Continuous Operations	$623.54M
Consolidated Net Income/Loss	$623.54M
Normalized Income after Taxes	$623.54M
EBIT	$-81.22M
EBITDA	$737.74M
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$5.09B
Property, Plant, and Equipment	$10.76B
Long-Term Assets	$14.50B
Total Assets	$19.59B
Current Liabilities	$8.23B
Long-Term Debt	$5.62B
Long-Term Liabilities	$6.04B
Total Liabilities	$14.27B
Common Equity	$5.32B
Tangible Shareholders Equity	$4.22B
Shareholders Equity	$5.32B
Common Shares Outstanding	1.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.70M
Cash Flow from Investing Activities	$-83.99M
Cash Flow from Financial Activities	$-367.37M
Beginning Cash	$1.42B
End Cash	$1.17B
Increase/Decrease in Cash	$-249.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.79
Gross Margin	9.09%
Operating Margin	-2.08%
EBIT Margin	-2.08%
EBITDA Margin	--
Pre-Tax Profit Margin	17.75%
Profit Margin	15.50%
Free Cash Flow	$-242.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.77
Receiveable Turnover	2.33
Days Sales in Receivables	38.62
Return on Equity	11.72%
Return on Tangible Equity	14.78%
Return on Assets	3.18%
Return on Investments	5.70%
Book Value Per Share	$5.32
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.