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 $5.13B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.93B
Net Income	$-283.25M
Cost of Goods Sold	$3.39B
Gross Profit	$534.88M
Operating Expenses	$4.00B
Operating Income	$-75.41M
Non-Operating Income/Expense	$-245.99M
Pre-Tax Income	$-321.40M
Normalized Pre-Tax Income	$-321.40M
Income after Taxes	$-293.18M
Income from Continuous Operations	$-293.18M
Consolidated Net Income/Loss	$-293.18M
Normalized Income after Taxes	$-293.18M
EBIT	$-75.41M
EBITDA	$-75.41M
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$5.17B
Property, Plant, and Equipment	$9.87B
Long-Term Assets	$14.08B
Total Assets	$19.25B
Current Liabilities	$8.14B
Long-Term Debt	$5.13B
Long-Term Liabilities	$5.76B
Total Liabilities	$13.90B
Common Equity	$5.35B
Tangible Shareholders Equity	$4.00B
Shareholders Equity	$5.35B
Common Shares Outstanding	1.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$697.62M
Cash Flow from Investing Activities	$-828.62M
Cash Flow from Financial Activities	$-30.18M
Beginning Cash	$1.10B
End Cash	$1.02B
Increase/Decrease in Cash	$-84.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.76
Gross Margin	13.62%
Operating Margin	-1.92%
EBIT Margin	-1.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.18%
Profit Margin	-7.21%
Free Cash Flow	$107.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.57
Receiveable Turnover	2.35
Days Sales in Receivables	38.29
Return on Equity	-5.48%
Return on Tangible Equity	-7.32%
Return on Assets	-1.52%
Return on Investments	-2.79%
Book Value Per Share	$5.35
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.