Louisiana-Pacific Corporation LPX Proceeds from debt with original maturities of more than three months

Proceeds from debt with original maturities of more than three months at other companies

3MMMM

$0-100%

General MotorsGM

$8.38B-50.4%

3MMMM

$0-100%

General MotorsGM

$8.38B-50.4%

LEC

Lincoln Electric HoldingsLECO

$19.61M+2,270%

Duke EnergyDUK

$0-100%

Other financials

Income statement

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Revenue$574.0M-20.7%

Gross profit$115.0M-41.9%

Operating income$34.0M-71.7%

Net income$27.0M-70.3%

EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%

Total debt$378.0M-0.3%

Total equity$1.7B+2.2%

Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

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Market cap$5.18B-20.7%

Profitability

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Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

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Return on equity5.3%-19.1pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.2×

Where this comes from

Reported directly by Louisiana-Pacific Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: Louisiana-Pacific Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Louisiana-Pacific Corporation's proceeds from debt with original maturities of more than three months?: Louisiana-Pacific Corporation (LPX) reported proceeds from debt with original maturities of more than three months of $0 in Q4 2025.
What is the long-term trend for Louisiana-Pacific Corporation's proceeds from debt with original maturities of more than three months?: Over 4 years (2021 to 2025), Louisiana-Pacific Corporation's proceeds from debt with original maturities of more than three months has grown at a -100.0% compound annual growth rate (CAGR), from $350M to $0.