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 $6.25B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.04B
Net Income	$-195.04M
Cost of Goods Sold	$4.35B
Gross Profit	$689.99M
Operating Expenses	$4.92B
Operating Income	$117.96M
Non-Operating Income/Expense	$-378.07M
Pre-Tax Income	$-260.12M
Normalized Pre-Tax Income	$-260.12M
Income after Taxes	$-245.83M
Income from Continuous Operations	$-245.83M
Consolidated Net Income/Loss	$-245.83M
Normalized Income after Taxes	$-245.83M
EBIT	$117.96M
EBITDA	$813.42M
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$4.89B
Property, Plant, and Equipment	$10.13B
Long-Term Assets	$13.95B
Total Assets	$18.84B
Current Liabilities	$6.72B
Long-Term Debt	$6.25B
Long-Term Liabilities	$6.64B
Total Liabilities	$13.35B
Common Equity	$5.49B
Tangible Shareholders Equity	$4.45B
Shareholders Equity	$5.49B
Common Shares Outstanding	1.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-685.03M
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$1.42B
End Cash	$1.10B
Increase/Decrease in Cash	$-314.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.62
Gross Margin	13.69%
Operating Margin	2.34%
EBIT Margin	2.34%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.16%
Profit Margin	-3.87%
Free Cash Flow	$788.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.44
Receiveable Turnover	2.84
Days Sales in Receivables	31.74
Return on Equity	-4.48%
Return on Tangible Equity	-5.52%
Return on Assets	-1.30%
Return on Investments	-2.09%
Book Value Per Share	$5.49
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$1.65

Data from Zacks Investment Research, Inc.