LG Display Co (WBO:LGA) Interest Expense: €-392 Mil (TTM As of Mar. 2026)

What is LG Display Co Interest Expense?

LG Display Co WBO:LGA +5.88% 56 Interest Expense is €-392 Mil as of Mar. 2026. GuruFocus rates WBO:LGA with a GF Score™ of 56/100 and a GF Value™ of €3.05 (Fairly Valued). The stock has 5 warning signs investors should review.

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 Mar. 2026 was € -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-392 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 Mar. 2026 was € 85 Mil. LG Display Co's Interest Expense for the three months ended in Mar. 2026 was € -86 Mil. LG Display Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.00. 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 (WBO:LGA) 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 Mar. 2026 was €-86 Mil. Its Operating Income for the three months ended in Mar. 2026 was €85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5,178 Mil.

LG Display Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	85.146	/	-85.539
	=	1.00

* 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.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. LG Display Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

LG Display Co Interest Expense Historical Data

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

LG Display Co Interest Expense Chart

LG Display Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-324.50

-302.50

-508.58

-603.27

-409.48

LG Display Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-127.50	-110.76	-101.94	-93.59	-85.54

56GF Score

LG Display Co Ltd WBO:LGA

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-392 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-392 Mil mean?

LG Display Co (WBO:LGA) has a Interest Expense of €-392 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LG Display Co and its competitors.

Is LG Display Co's Interest Expense too high?

LG Display Co's current Interest Expense is €-392 Mil. Overall, LG Display Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does LG Display Co's Interest Expense compare to AAPL?

LG Display Co's Interest Expense of €-392 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on LG Display Co and its competitors. LG Display Co's current Interest Expense is €-392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LG Display Co stock overvalued right now?

Based on GuruFocus' analysis, LG Display Co (WBO:LGA) is currently considered Fairly Valued. The stock's GF Value™ is €3.05, compared to a current price of €3.24 — trading 6.2% above its estimated fair value. The current Interest Expense is €-392 Mil. LG Display Co's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For LG Display Co (WBO:LGA), the current Interest Expense is €-392 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LG Display Co (WBO:LGA) Overvalued in 2026?

Based on GuruFocus' analysis, LG Display Co stock appears to be overvalued. The current stock price of €3.24 is trading 6.2% above its estimated GF Value™ of €3.05. GuruFocus considers LG Display Co to be Fairly Valued.

Key valuation signals for WBO:LGA:

Interest Expense: €-392 Mil
GF Value™: €3.05 vs. price of €3.24 (6.2% above fair value)
GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the WBO:LGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LG Display Co Business Description

Industry Technology Hardware

Comparable Companies XKRX:056080 XKRX:049070 XKRX:192440 XKRX:270660 XKRX:037070 XKRX:069510 XKRX:008700 XKRX:078890 XKRX:032540 XKRX:043710 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SZSE:300857 XKRX:066570 SHSE:603296 HKSE:03296 SZSE:002241

Other Exchanges LPL:USA 034220:Korea LGA:Germany

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

Website https://www.lgdisplay.com

LG Display Co Ltd manufacture TFT-LCD and OLED technology-based display panels in a broad range of sizes and specifications mainly for use in IT products (comprising notebook computers, desktop monitors and tablet computers), televisions, mobile devices, including smartphones, as well as auto products, and it are one of the world's suppliers of large-sized OLED television panels. It also manufacture display panels for industrial and other applications, including entertainment systems and medical diagnostic equipment.

56GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.24

Price

€3.05

GF Value

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