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Louisiana-Pacific Corporation LPX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

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2×-0.4×

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TDS

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8.1×-1.0×

Other financials

Income statement

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

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

Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

Market cap$5.42B-20.7%

Profitability

Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

Return on equity5.3%-19.1pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.2×

Where this comes from

Calculated from Louisiana-Pacific Corporation’s reported figures.

$378.0Mtotal debt−$164.0Mcash and equivalents=$214M

The official record: Louisiana-Pacific Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Louisiana-Pacific Corporation's net debt?: Louisiana-Pacific Corporation (LPX) reported net debt of $214M in Q1 2026.
How has Louisiana-Pacific Corporation's net debt changed year-over-year?: Louisiana-Pacific Corporation's net debt increased by 74.0% year-over-year, from $123M to $214M.
What is the long-term trend for Louisiana-Pacific Corporation's net debt?: Over 5 years (2020 to 2025), Louisiana-Pacific Corporation's net debt has grown at a -10.0% compound annual growth rate (CAGR), from -$146M to $86M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.