LG Electronics (CHIX:LGLDL) Short-Term Debt: $1,818 Mil (As of Mar. 2026)

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CHIX:LGLDL LG Electronics Inc CHIX:LGLDL
85 GF Score
Price $15.55
GF Value $9.69
! 5 Warning Signs
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What is LG Electronics Short-Term Debt?

LG Electronics CHIX:LGLDL 85 Short-Term Debt is $1,818 Mil as of Mar. 2026. GuruFocus rates CHIX:LGLDL with a GF Score™ of 85/100 and a GF Value™ of $9.69. The stock has 5 warning signs investors should review.

LG Electronics's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,818 Mil.

LG Electronics's quarterly Short-Term Debt declined from Sep. 2025 ($2,198 Mil) to Dec. 2025 ($1,682 Mil) but then increased from Dec. 2025 ($1,682 Mil) to Mar. 2026 ($1,818 Mil).

LG Electronics's annual Short-Term Debt increased from Dec. 2023 ($1,995 Mil) to Dec. 2024 ($2,006 Mil) but then declined from Dec. 2024 ($2,006 Mil) to Dec. 2025 ($1,682 Mil).

LG Electronics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

LG Electronics Short-Term Debt Related Terms

LG Electronics Short-Term Debt Historical Data

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The historical data trend for LG Electronics's Short-Term 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.

LG Electronics Short-Term Debt Chart

LG Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,601.17 1,768.39 1,994.52 2,006.44 1,681.63

LG Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,303.95 2,118.81 2,197.54 1,681.63 1,818.49
CHIX:LGLDL
85GF Score
LG Electronics Inc CHIX:LGLDL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,818 Mil mean?
LG Electronics (CHIX:LGLDL) has a Short-Term Debt of $1,818 Mil as of Mar. 2026.
Is LG Electronics' Short-Term Debt too high?
LG Electronics' current Short-Term Debt is $1,818 Mil. Overall, LG Electronics has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does LG Electronics' Short-Term Debt compare to AAPL?
LG Electronics' Short-Term Debt of $1,818 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. LG Electronics's current Short-Term Debt is $1,818 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Electronics stock overvalued right now?
LG Electronics (CHIX:LGLDL) has a current Short-Term Debt of $1,818 Mil. The stock's GF Value™ is $9.69, compared to a current price of $15.55 — trading 60.5% above its estimated fair value. The current Short-Term Debt is $1,818 Mil. LG Electronics' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For LG Electronics (CHIX:LGLDL), the current Short-Term Debt is $1,818 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 Electronics (CHIX:LGLDL) Overvalued in 2026?

Based on GuruFocus' analysis, LG Electronics stock appears to be overvalued. The current stock price of $15.55 is trading 60.5% above its estimated GF Value™ of $9.69.

Key valuation signals for CHIX:LGLDL:

  • Short-Term Debt: $1,818 Mil
  • GF Value™: $9.69 vs. price of $15.55 (60.5% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

LG Electronics Business Description

Address 128 Yeoui-daero, LG Twin Towers, Yeongdeungpo-gu, Seoul, KOR, 07336
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. The group has six reportable segments: the Home Appliance & Air Solution segment, which includes refrigerators, washing machines, air conditioners and vacuum cleaners; the Home Entertainment segment, which covers TVs, audio devices and related products; the Vehicle Component Solutions segment, which provides automobile parts and modules; the Business Solutions segment, which offers monitors, PCs and information displays; the LG Innotek segment, which supplies camera modules, substrate materials and various motors and sensors; and the All Other segment, which includes equipment manufacturing and other ancillary operations.
85GF Score

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

$15.55
Price
$9.69
GF Value