LPL Net Debt from 2010 to 2024

LPL Stock

USD 3.51 0.05 1.45%

LG Display Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 15.1 T this year. Net Debt is the total debt of LG Display Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-03-31

Previous Quarter

14.3 T

Current Value

14.2 T

Quarterly Volatility

4.3 T

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check LG Display financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LG Display's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 T, Interest Expense of 759.6 B or Selling General Administrative of 572.1 B, as well as many indicators such as Price To Sales Ratio of 0.0994, Dividend Yield of 0.0472 or PTB Ratio of 0.29. LPL financial statements analysis is a perfect complement when working with LG Display Valuation or Volatility modules.

Check out the analysis of LG Display Correlation against competitors.

Latest LG Display's Net Debt Growth Pattern

Below is the plot of the Net Debt of LG Display Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LG Display's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LG Display's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

LPL Net Debt Regression Statistics

	Arithmetic Mean	6,682,761,367,077
	Geometric Mean	5,124,110,967,731
	Coefficient Of Variation	72.45
	Mean Deviation	4,256,566,846,339
	Median	3,472,569,000,000
	Standard Deviation	4,841,416,155,548
	Sample Variance	23439310391202.7T
	Range	13.4T
	R-Value	0.93
	Mean Square Error	3226926092877.8T
	R-Squared	0.87
	Slope	1,011,011,350,561
	Total Sum of Squares	328150345476837.6T

LPL Net Debt History

	2024	15.1 T
	2023	14.3 T
	2022	13.2 T
	2021	9.2 T
	2020	9.9 T
	2019	10.2 T
	2018	6.2 T

Other Fundumenentals of LG Display

Net Debt To E B I T D A

LG Display Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.14	0.62	0.47	0.45	0.5	0.94	0.85	0.58	0.85	0.68	0.71	0.72	-0.53	0.32	0.67	-0.33	0.15	0.1	0.75	-0.03	0.59	-0.03	-0.52	-0.03
Total Stockholder Equity	0.61		0.0	-0.02	0.92	0.28	0.85	0.3	0.82	-0.02	0.42	0.41	0.16	0.31	0.06	0.66	-0.02	-0.38	-0.52	0.07	0.07	0.18	0.29	-0.02	0.11	0.18
Current Deferred Revenue	0.14	0.0		0.17	-0.07	0.1	-0.06	0.19	-0.1	-0.05	-0.29	0.29	0.16	0.08	-0.39	-0.31	0.15	0.12	0.04	0.33	0.22	-0.26	0.12	0.53	-0.17	-0.26
Net Debt	0.62	-0.02	0.17		-0.3	0.08	-0.06	0.74	0.33	0.95	0.62	0.58	0.93	0.84	-0.6	-0.06	0.79	-0.31	0.4	-0.02	0.89	-0.64	0.57	-0.19	-0.94	-0.64
Retained Earnings	0.47	0.92	-0.07	-0.3		0.16	0.78	0.16	0.69	-0.31	0.31	0.13	-0.05	0.11	0.19	0.72	-0.15	-0.29	-0.58	0.09	-0.08	0.53	0.18	0.12	0.38	0.53
Accounts Payable	0.45	0.28	0.1	0.08	0.16		0.17	0.44	0.42	0.18	0.33	0.44	-0.01	-0.05	-0.4	-0.24	0.13	0.21	0.34	0.05	0.06	0.03	0.01	-0.16	-0.08	0.03
Net Receivables	0.5	0.85	-0.06	-0.06	0.78	0.17		0.23	0.83	-0.09	0.3	0.47	0.13	0.23	0.21	0.61	-0.07	-0.5	-0.59	-0.05	0.04	0.13	0.21	0.14	0.21	0.13
Total Liab	0.94	0.3	0.19	0.74	0.16	0.44	0.23		0.66	0.7	0.82	0.64	0.77	0.72	-0.68	0.07	0.8	-0.22	0.41	0.1	0.86	-0.11	0.57	-0.02	-0.66	-0.11
Total Current Assets	0.85	0.82	-0.1	0.33	0.69	0.42	0.83	0.66		0.35	0.72	0.64	0.46	0.5	-0.16	0.46	0.32	-0.43	-0.19	-0.02	0.43	0.06	0.49	-0.07	-0.17	0.06
Short Term Debt	0.58	-0.02	-0.05	0.95	-0.31	0.18	-0.09	0.7	0.35		0.7	0.58	0.82	0.76	-0.55	-0.08	0.76	-0.25	0.5	-0.07	0.76	-0.64	0.47	-0.41	-0.93	-0.64
Intangible Assets	0.85	0.42	-0.29	0.62	0.31	0.33	0.3	0.82	0.72	0.7		0.45	0.64	0.68	-0.37	0.33	0.69	-0.24	0.28	-0.07	0.66	0.03	0.42	-0.46	-0.6	0.03
Common Stock	0.68	0.41	0.29	0.58	0.13	0.44	0.47	0.64	0.64	0.58	0.45		0.51	0.51	-0.27	0.11	0.52	-0.38	0.09	-0.05	0.45	-0.52	0.19	0.08	-0.55	-0.52
Long Term Debt	0.71	0.16	0.16	0.93	-0.05	-0.01	0.13	0.77	0.46	0.82	0.64	0.51		0.96	-0.63	0.2	0.74	-0.51	0.19	0.05	0.95	-0.49	0.75	-0.01	-0.8	-0.49
Property Plant Equipment	0.72	0.31	0.08	0.84	0.11	-0.05	0.23	0.72	0.5	0.76	0.68	0.51	0.96		-0.55	0.43	0.71	-0.61	0.06	0.05	0.86	-0.45	0.69	-0.06	-0.76	-0.45
Short Term Investments	-0.53	0.06	-0.39	-0.6	0.19	-0.4	0.21	-0.68	-0.16	-0.55	-0.37	-0.27	-0.63	-0.55		0.23	-0.59	-0.05	-0.57	-0.43	-0.69	0.32	-0.59	-0.01	0.58	0.32
Good Will	0.32	0.66	-0.31	-0.06	0.72	-0.24	0.61	0.07	0.46	-0.08	0.33	0.11	0.2	0.43	0.23		-0.01	-0.66	-0.63	-0.15	0.05	0.23	0.11	0.05	0.07	0.23
Deferred Long Term Liab	0.67	-0.02	0.15	0.79	-0.15	0.13	-0.07	0.8	0.32	0.76	0.69	0.52	0.74	0.71	-0.59	-0.01		-0.02	0.49	0.33	0.79	-0.32	0.35	-0.16	-0.83	-0.32
Long Term Investments	-0.33	-0.38	0.12	-0.31	-0.29	0.21	-0.5	-0.22	-0.43	-0.25	-0.24	-0.38	-0.51	-0.61	-0.05	-0.66	-0.02		0.5	0.47	-0.35	0.25	-0.42	-0.29	0.17	0.25
Short Long Term Debt	0.15	-0.52	0.04	0.4	-0.58	0.34	-0.59	0.41	-0.19	0.5	0.28	0.09	0.19	0.06	-0.57	-0.63	0.49	0.5		0.19	0.34	-0.17	0.04	-0.32	-0.49	-0.17
Net Tangible Assets	0.1	0.07	0.33	-0.02	0.09	0.05	-0.05	0.1	-0.02	-0.07	-0.07	-0.05	0.05	0.05	-0.43	-0.15	0.33	0.47	0.19		0.1	-0.04	0.22	0.09	-0.01	-0.04
Long Term Debt Total	0.75	0.07	0.22	0.89	-0.08	0.06	0.04	0.86	0.43	0.76	0.66	0.45	0.95	0.86	-0.69	0.05	0.79	-0.35	0.34	0.1		-0.32	0.75	0.07	-0.76	-0.32
Capital Surpluse	-0.03	0.18	-0.26	-0.64	0.53	0.03	0.13	-0.11	0.06	-0.64	0.03	-0.52	-0.49	-0.45	0.32	0.23	-0.32	0.25	-0.17	-0.04	-0.32		-0.2	0.11	0.65	1.0
Cash And Equivalents	0.59	0.29	0.12	0.57	0.18	0.01	0.21	0.57	0.49	0.47	0.42	0.19	0.75	0.69	-0.59	0.11	0.35	-0.42	0.04	0.22	0.75	-0.2		0.16	-0.32	-0.2
Net Invested Capital	-0.03	-0.02	0.53	-0.19	0.12	-0.16	0.14	-0.02	-0.07	-0.41	-0.46	0.08	-0.01	-0.06	-0.01	0.05	-0.16	-0.29	-0.32	0.09	0.07	0.11	0.16		0.33	0.11
Net Working Capital	-0.52	0.11	-0.17	-0.94	0.38	-0.08	0.21	-0.66	-0.17	-0.93	-0.6	-0.55	-0.8	-0.76	0.58	0.07	-0.83	0.17	-0.49	-0.01	-0.76	0.65	-0.32	0.33		0.65
Capital Stock	-0.03	0.18	-0.26	-0.64	0.53	0.03	0.13	-0.11	0.06	-0.64	0.03	-0.52	-0.49	-0.45	0.32	0.23	-0.32	0.25	-0.17	-0.04	-0.32	1.0	-0.2	0.11	0.65

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About LG Display Financial Statements

LG Display investors utilize fundamental indicators, such as Net Debt, to predict how LPL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	14.3 T	15.1 T
Net Debt To EBITDA	8.98	8.53

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When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding LPL Stock, refer to the following important reports:

How To Invest In LPL

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Is LPL Stock a good investment?

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What is LG Display's Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out the analysis of LG Display Correlation against competitors.

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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Earnings Share

(1.22)

Revenue Per Share

26.2 K

Quarterly Revenue Growth

0.425

Return On Assets

(0.01)

The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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LPL Net Debt from 2010 to 2024

Latest LG Display's Net Debt Growth Pattern

LPL Net Debt Regression Statistics

LPL Net Debt History

Other Fundumenentals of LG Display

LG Display Net Debt component correlations

About LG Display Financial Statements

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