Annual Short Term Debt
$4.43B$371.53M+9.15%
Summary
- Current Value
- As of today, LPL annual short term debt is $4.43B, up +9.15% on
- Historical Performance
- LPL annual short term debt is up +30.14% over the past 3 years, and up +159.20% over the past 5 years
- All-Time High Comparison
- LPL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LPL annual short term debt is +9.15% above its 3-year low of $4.06B reached on
- Sector Comparison
- LPL annual short term debt is higher than 98.61% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.43B | +9.2% | +30.1% | +159.2% | +176.7% | |
| Quarterly Short Term Debt | $3.87B | -19.6% | +6.4% | +76.0% | +132.7% | |
| Price | $4.17 | +27.5% | -23.5% | -54.7% | -76.2% | |
| Annual Long Term Debt | $5.49B | -37.8% | -25.0% | -45.2% | +208.0% | |
| Annual Total Debt | $9.92B | -23.0% | -7.5% | -15.4% | +193.2% | |
| Annual Current Liabilities | $10.77B | -0.1% | -8.4% | +13.6% | +97.8% | |
| Annual Total Liabilities | $16.84B | -19.6% | -14.4% | -15.7% | +110.3% | |
| Annual Debt To Equity | 2.23 | -2.6% | +129.9% | +87.4% | +384.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.43B | at high | |
| 5Y | $4.43B | at high | |
| All | $4.43B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.06B | +9.2% | |
| 5Y | $2.89B | N/A | +53.5% |
| All | $213.21M | +1978.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of LPL?
As of today, LPL annual short term debt is $4.43B
What is 1-year change in LPL annual short term debt?
LPL annual short term debt is up +9.15% year-over-year
What is 3-year change in LPL annual short term debt?
LPL annual short term debt is up +30.14% over the past 3 years
How far is LPL annual short term debt from its all-time high?
LPL annual short term debt is currently at its all-time high
How does LPL annual short term debt rank versus sector peers?
LPL annual short term debt is higher than 98.61% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly Short Term Debt
$3.87B$213.18M-5.22%
Summary
- Current Value
- As of today, LPL quarterly short term debt is $3.87B, down -5.22% on
- Historical Performance
- LPL quarterly short term debt is down -19.55% year-over-year, and up +6.43% over the past 3 years
- All-Time High Comparison
- LPL quarterly short term debt is currently -19.55% below its historical high of $4.82B set on
- 3-Year Low Comparison
- LPL quarterly short term debt is +2.27% above its 3-year low of $3.79B reached on
- Sector Comparison
- LPL quarterly short term debt is higher than 98.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.87B | -5.2% | -19.6% | +6.4% | +76.0% | |
| Annual Short Term Debt | $4.43B | – | +9.2% | +30.1% | +159.2% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| Quarterly Long Term Debt | $5.78B | -2.3% | -11.9% | -18.7% | -43.1% | |
| Quarterly Total Debt | $9.66B | -3.5% | -15.1% | -10.2% | -21.9% | |
| Quarterly Current Liabilities | $8.62B | -1.0% | -25.6% | -17.6% | -10.0% | |
| Quarterly Total Liabilities | $14.82B | -1.9% | -21.9% | -18.0% | -25.7% | |
| Quarterly Debt To Equity | 2.01 | -3.4% | -5.6% | +63.4% | +52.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | -18.7% | |
| 3Y | $4.82B | -19.6% | |
| 5Y | $4.82B | -19.6% | |
| All | $4.82B | -19.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | at low | |
| 3Y | $3.79B | +2.3% | |
| 5Y | $2.89B | N/A | +34.2% |
| All | $213.21M | +1717.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LPL?
As of today, LPL quarterly short term debt is $3.87B
What is LPL quarterly short term debt most recent change?
LPL quarterly short term debt was down -5.22% on September 1, 2025
What is 1-year change in LPL quarterly short term debt?
LPL quarterly short term debt is down -19.55% year-over-year
How far is LPL quarterly short term debt from its all-time high?
LPL quarterly short term debt is currently -19.55% below its historical high of $4.82B set on September 30, 2024
How does LPL quarterly short term debt rank versus sector peers?
LPL quarterly short term debt is higher than 98.57% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LPL Official Website www.lgdisplay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290109/000095017025058944/0000950170-25-058944-index.htm
- LPL Profile on Yahoo Finance finance.yahoo.com/quote/LPL
- LPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpl