LG Display Co (LG Display Co) Interest Expense : $-387 Mil (TTM As of Sep. 2023)

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What is LG Display Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LG Display Co's interest expense for the three months ended in Sep. 2023 was $ -149 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-387 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. LG Display Co's Operating Income for the three months ended in Sep. 2023 was $ -496 Mil. LG Display Co's Interest Expense for the three months ended in Sep. 2023 was $ -149 Mil. LG Display Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LG Display Co Interest Expense Historical Data

The historical data trend for LG Display Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LG Display Co Interest Expense Chart

LG Display Co Annual Data

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Dec23

Interest Expense

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-147.06

-338.71

-366.66

-320.45

LG Display Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-100.94	-109.72	-127.96	-149.40	-

LG Display Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-387 Mil.

LG Display Co (NYSE:LPL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LG Display Co's Interest Expense for the three months ended in Sep. 2023 was $-149 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-496 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $9,076 Mil.

LG Display Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

LG Display Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

LG Display Co (LG Display Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Display Co Ltd (NYSE:LPL) » Definitions » Interest Expense

Traded in Other Exchanges

034220:Korea LGA:Germany LGA:Austria

Address

LG Twin Towers, 128 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336

Website

https://www.lgdisplay.com

LG Display is a South Korea-based company that is principally engaged in developing, manufacturing and selling TFT-LCD and OLED display panels. The company's products consist of panels for notebook computers, monitors, televisions, smartphones, tablets, and others. The company conducts direct sales through overseas subsidiaries in a number of countries, including the United States, Germany, Japan, Taiwan, China, and Singapore. These subsidiaries conduct sales activities and offer technical support to clients. The company generates the majority of its revenue from overseas markets, with the rest from South Korea.