LG Electronics (LSE:LGLD) Net Issuance of Debt : $1,560 Mil (TTM As of Dec. 2023)

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What is LG Electronics Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LG Electronics's net issuance of debt for the three months ended in Dec. 2023 was $68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,560 Mil.

LG Electronics Net Issuance of Debt Historical Data

The historical data trend for LG Electronics's Net Issuance of Debt 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 Electronics Net Issuance of Debt Chart

LG Electronics Annual Data

Trend

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Dec23

Net Issuance of Debt

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-518.63

-425.58

-131.75

776.35

1,564.76

LG Electronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-40.10	758.34	449.71	283.78	67.97

LG Electronics Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,560 Mil.

LG Electronics Net Issuance of Debt Related Terms

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LG Electronics (LSE:LGLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Electronics Inc (LSE:LGLD) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

066575:Korea 066570:Korea LGLG:Germany

Address

Twin Tower 128, Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336

Website

https://www.lge.co.kr

LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. Its businesses are the home entertainment segment, which produces and sells TVs and digital media products; the mobile communications segment, which produces and sells mobile communications equipment; the home appliance and air solutions segment, which produces and sells washing machines, refrigerators, and other products; the vehicle components segment, which designs and produces vehicle parts; the business solutions segment, which manufactures and sells PCs, solar panels, and other products; and Innotek, which sells substrates, sensors, and other items. The company generates the majority of total revenue from the home entertainment and home appliance and air solutions segments.

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