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LG (LGCOF) Short-Term Debt : $86 Mil (As of Mar. 2024)


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What is LG Short-Term Debt?

LG's Short-Term Debt for the quarter that ended in Mar. 2024 was $86 Mil.

LG's quarterly Short-Term Debt declined from Sep. 2023 ($292 Mil) to Dec. 2023 ($2 Mil) but then increased from Dec. 2023 ($2 Mil) to Mar. 2024 ($86 Mil).

LG's annual Short-Term Debt increased from Dec. 2021 ($222 Mil) to Dec. 2022 ($511 Mil) but then declined from Dec. 2022 ($511 Mil) to Dec. 2023 ($2 Mil).

LG Short-Term Debt Historical Data

The historical data trend for LG'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.

* Premium members only.

LG Short-Term Debt Chart

LG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 304.44 275.42 222.15 510.79 2.28

LG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 501.66 304.77 291.94 2.28 86.40

LG 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 Short-Term Debt Related Terms

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LG (LGCOF) Business Description

Industry
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Traded in Other Exchanges
003555:Korea 003550:Korea
Address
LG Twin Tower, 128, Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 150-721
Website
http://www.lg.com
LG Corp is a South Korea-based holding company that is principally engaged in electronics, chemicals, telecommunications, and services businesses. The company operates business through a number of affiliated companies, including LG Electronics, LG Display, LG Innotek, LG Siltron, and others in the electronics industry; LG Chem, LG Household and Health Care, LG Life Sciences, and others in the chemicals industry; and LG N-Sys, LG CNS, LG Sports, and others in the telecommunication and services industry. The company has a business presence in North America, Europe, Middle East, Africa, the Commonwealth of Independent States (Kazakhstan, Russia, Turkmenistan, Ukraine), Asia-Pacific, and Latin America.