Louisiana-Pacific annual net debt
2010
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2025
Louisiana-Pacific Net Debt Growth & History (LPX)
Louisiana-Pacific's net debt was $86.0M for fiscal 2025.
View full Louisiana-Pacific company overviewLouisiana-Pacific annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.0M | $46.0M | +115.00% |
| 2024 | 2024-12-31 | $40.0M | −$117.0M | −74.52% |
| 2023 | 2023-12-31 | $157.0M | $131.0M | +503.85% |
| 2022 | 2022-12-31 | $26.0M | −$13.0M | −33.33% |
| 2021 | 2021-12-31 | $39.0M | $186.0M | — |
| 2020 | 2020-12-31 | −$147.0M | −$359.0M | — |
| 2019 | 2019-12-31 | $212.0M | $738.0M | — |
| 2018 | 2018-12-31 | −$526.0M | $26.1M | — |
| 2017 | 2017-12-31 | −$552.1M | −$269.8M | — |
| 2016 | 2016-12-31 | −$282.3M | −$601.5M | — |
| 2015 | 2015-12-31 | $319.2M | $94.7M | +42.18% |
| 2014 | 2014-12-31 | $224.5M | $116.3M | +107.49% |
| 2013 | 2013-12-31 | $108.2M | −$121.4M | −52.87% |
| 2012 | 2012-12-31 | $229.6M | −$151.6M | −39.77% |
| 2011 | 2011-12-31 | $381.2M | $55.8M | +17.15% |
| 2010 | 2010-12-31 | $325.4M | — | — |
Louisiana-Pacific quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $149.0M | $104.0M | +231.11% |
| Q1 2026 | 2026-03-31 | $214.0M | $91.0M | +73.98% |
| Q4 2025 | 2025-12-31 | $86.0M | $46.0M | +115.00% |
| Q3 2025 | 2025-09-30 | $62.0M | $36.0M | +138.46% |
| Q2 2025 | 2025-06-30 | $45.0M | −$8.0M | −15.09% |
| Q1 2025 | 2025-03-31 | $123.0M | −$4.0M | −3.15% |
| Q4 2024 | 2024-12-31 | $40.0M | −$117.0M | −74.52% |
| Q3 2024 | 2024-09-30 | $26.0M | −$196.0M | −88.29% |
| Q2 2024 | 2024-06-30 | $53.0M | −$286.0M | −84.37% |
| Q1 2024 | 2024-03-31 | $127.0M | −$129.0M | −50.39% |
| Q4 2023 | 2023-12-31 | $157.0M | $131.0M | +503.85% |
| Q3 2023 | 2023-09-30 | $222.0M | $305.0M | — |
| Q2 2023 | 2023-06-30 | $339.0M | — | — |
| Q1 2023 | 2023-03-31 | $256.0M | — | — |
| Q4 2022 | 2022-12-31 | $26.0M | −$13.0M | −33.33% |
| Q3 2022 | 2022-09-30 | −$83.0M | $149.0M | — |
| Q4 2021 | 2021-12-31 | $39.0M | $186.0M | — |
| Q3 2021 | 2021-09-30 | −$232.0M | — | — |
| Q4 2020 | 2020-12-31 | −$147.0M | −$359.0M | — |
| Q2 2020 | 2020-06-30 | $122.0M | $96.0M | +369.23% |
| Q1 2020 | 2020-03-31 | $244.0M | $227.4M | +1369.88% |
| Q4 2019 | 2019-12-31 | $212.0M | $738.0M | — |
| Q3 2019 | 2019-09-30 | $85.0M | $717.9M | — |
| Q2 2019 | 2019-06-30 | $26.0M | $651.2M | — |
| Q1 2019 | 2019-03-31 | $16.6M | $536.1M | — |
| Q4 2018 | 2018-12-31 | −$526.0M | $26.1M | — |
| Q3 2018 | 2018-09-30 | −$632.9M | −$137.7M | — |
| Q2 2018 | 2018-06-30 | −$625.2M | −$239.3M | — |
| Q1 2018 | 2018-03-31 | −$519.5M | −$246.2M | — |
| Q4 2017 | 2017-12-31 | −$552.1M | −$269.8M | — |
| Q3 2017 | 2017-09-30 | −$495.2M | −$767.9M | — |
| Q2 2017 | 2017-06-30 | −$385.9M | −$658.4M | — |
| Q1 2017 | 2017-03-31 | −$273.3M | −$623.0M | — |
| Q4 2016 | 2016-12-31 | −$282.3M | −$601.5M | — |
| Q3 2016 | 2016-09-30 | $272.7M | −$33.5M | −10.94% |
| Q2 2016 | 2016-06-30 | $272.5M | −$2.3M | −0.84% |
| Q1 2016 | 2016-03-31 | $349.7M | $57.9M | +19.84% |
| Q4 2015 | 2015-12-31 | $319.2M | $94.7M | +42.18% |
| Q3 2015 | 2015-09-30 | $306.2M | $124.6M | +68.61% |
| Q2 2015 | 2015-06-30 | $274.8M | $65.9M | +31.55% |
| Q1 2015 | 2015-03-31 | $291.8M | $80.0M | +37.77% |
| Q4 2014 | 2014-12-31 | $224.5M | $116.3M | +107.49% |
| Q3 2014 | 2014-09-30 | $181.6M | $85.5M | +88.97% |
| Q2 2014 | 2014-06-30 | $208.9M | $54.8M | +35.56% |
| Q1 2014 | 2014-03-31 | $211.8M | −$17.8M | −7.75% |
| Q4 2013 | 2013-12-31 | $108.2M | −$121.4M | −52.87% |
| Q3 2013 | 2013-09-30 | $96.1M | −$206.6M | −68.25% |
| Q2 2013 | 2013-06-30 | $154.1M | −$209.7M | −57.64% |
| Q1 2013 | 2013-03-31 | $229.6M | −$215.8M | −48.45% |
| Q4 2012 | 2012-12-31 | $229.6M | −$151.6M | −39.77% |
| Q3 2012 | 2012-09-30 | $302.7M | −$64.0M | −17.45% |
| Q2 2012 | 2012-06-30 | $363.8M | −$26.4M | −6.77% |
| Q1 2012 | 2012-03-31 | $445.4M | $50.4M | +12.76% |
| Q4 2011 | 2011-12-31 | $381.2M | $55.8M | +17.15% |
| Q3 2011 | 2011-09-30 | $366.7M | — | — |
| Q2 2011 | 2011-06-30 | $390.2M | — | — |
| Q1 2011 | 2011-03-31 | $395.0M | — | — |
| Q4 2010 | 2010-12-31 | $325.4M | — | — |
Louisiana-Pacific net debt trends
Over the last five fiscal years, Louisiana-Pacific's net debt increased from −$147.0M to $86.0M, a change of $233.0M. The latest reported quarter, Q2 2026, shows $149.0M.
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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