LG Display Co annual net debt
2008
2009
2016
2017
2018
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2021
2022
2023
2024
2025
LG Display Co Net Debt Growth & History (LPL)
LG Display Co's net debt was ₩11.15T for fiscal 2025.
View full LG Display Co company overviewLG Display Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₩11.15T | −₩1.43T | −11.40% |
| 2024 | 2024-12-31 | ₩12.59T | −₩1.76T | −12.26% |
| 2023 | 2023-12-31 | ₩14.34T | ₩1.11T | +8.35% |
| 2022 | 2022-12-31 | ₩13.24T | ₩4.03T | +43.81% |
| 2021 | 2021-12-31 | ₩9.21T | −₩727.61B | −7.32% |
| 2020 | 2020-12-31 | ₩9.93T | −₩299.25B | −2.92% |
| 2019 | 2019-12-31 | ₩10.23T | ₩3.92T | +62.21% |
| 2018 | 2018-12-31 | ₩6.31T | ₩3.31T | +110.26% |
| 2017 | 2017-12-31 | ₩3.00T | −₩219.52B | −6.82% |
| 2016 | 2016-12-31 | ₩3.22T | — | — |
| 2009 | 2009-12-31 | ₩3.26T | ₩498.87B | +18.07% |
| 2008 | 2008-12-31 | ₩2.76T | — | — |
LG Display Co quarterly net debt
Q4.08
Q4.09
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ₩12.00T | ₩164.72B | +1.39% |
| Q1 2026 | 2026-03-31 | ₩12.27T | −₩1.40T | −10.25% |
| Q4 2025 | 2025-12-31 | ₩11.15T | −₩1.43T | −11.40% |
| Q3 2025 | 2025-09-30 | ₩12.00T | — | — |
| Q2 2025 | 2025-06-30 | ₩11.84T | — | — |
| Q1 2025 | 2025-03-31 | ₩13.67T | — | — |
| Q4 2024 | 2024-12-31 | ₩12.59T | −₩1.76T | −12.26% |
| Q4 2023 | 2023-12-31 | ₩14.34T | ₩1.11T | +8.35% |
| Q4 2022 | 2022-12-31 | ₩13.24T | ₩4.03T | +43.81% |
| Q4 2021 | 2021-12-31 | ₩9.21T | −₩727.61B | −7.32% |
| Q4 2020 | 2020-12-31 | ₩9.93T | −₩299.25B | −2.92% |
| Q4 2019 | 2019-12-31 | ₩10.23T | ₩3.92T | +62.21% |
| Q4 2018 | 2018-12-31 | ₩6.31T | ₩3.31T | +110.26% |
| Q4 2017 | 2017-12-31 | ₩3.00T | — | — |
| Q4 2009 | 2009-12-31 | ₩3.26T | ₩498.87B | +18.07% |
| Q4 2008 | 2008-12-31 | ₩2.76T | — | — |
LG Display Co net debt trends
Over the last five fiscal years, LG Display Co's net debt increased from ₩9.93T to ₩11.15T, a change of ₩1.22T. The latest reported quarter, Q2 2026, shows ₩12.00T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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