Louisiana-Pacific Corporation (LPX)

Solvency & Capital Structure

Total Debt

$378M

Net Debt

$214M

Louisiana-Pacific Corporation currently has $378M in total debt. Net debt is $214M after cash offsets.

Financial Fundamentals

LPX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.38	0.16	0.21	2.58	14.6%
2025-12-31	0.40	0.29	0.11	2.63	15.3%
2025-09-30	0.38	0.32	0.06	2.65	14.3%
2025-06-30	0.38	0.33	0.04	2.66	14.2%
2025-03-31	0.38	0.26	0.12	2.57	14.7%
2024-12-31	0.38	0.34	0.04	2.57	14.8%
2024-09-30	0.37	0.35	0.03	2.58	14.4%
2024-06-30	0.37	0.32	0.05	2.53	14.6%
2024-03-31	0.37	0.24	0.13	2.49	14.9%
2023-12-31	0.38	0.22	0.16	2.44	15.5%
2023-09-30	0.38	0.16	0.22	2.38	16.1%
2023-06-30	0.41	0.07	0.34	2.30	17.8%
2023-03-31	0.38	0.13	0.26	2.26	16.9%
2022-12-31	0.40	0.37	0.03	2.35	16.8%
2022-09-30	0.39	0.47	-0.08Net Cash	2.38	16.2%
2022-06-30	0.39	0.50	-0.11Net Cash	2.55	15.3%
2022-03-31	0.39	0.62	-0.23Net Cash	2.67	14.6%
2021-12-31	0.40	0.36	0.04	2.19	18.1%
2021-09-30	0.38	0.61	-0.23Net Cash	2.40	15.6%
2021-06-30	0.38	0.59	-0.21Net Cash	2.37	15.8%
2021-03-31	0.38	0.65	-0.27Net Cash	2.34	16.1%
2020-12-31	0.39	0.54	-0.15Net Cash	2.09	18.6%
2020-09-30	0.38	0.42	-0.04Net Cash	1.97	19.3%
2020-06-30	0.38	0.26	0.12	1.81	21.1%
2020-03-31	0.73	0.49	0.24	2.13	34.3%
2019-12-31	0.39	0.18	0.21	1.83	21.4%
2019-09-30	0.38	0.30	0.08	2.04	18.8%
2019-06-30	0.36	0.35	0.02	2.09	17.5%
2019-03-31	0.37	0.36	0.01	2.09	17.5%
2018-12-31	0.35	0.88	-0.53Net Cash	2.51	14.0%
2018-09-30	0.35	0.99	-0.63Net Cash	2.61	13.5%
2018-06-30	0.38	1.00	-0.63Net Cash	2.62	14.3%
2018-03-31	0.38	0.90	-0.52Net Cash	2.50	15.1%
2017-12-31	0.38	0.93	-0.55Net Cash	2.45	15.4%
2017-09-30	0.38	0.85	-0.47Net Cash	2.31	16.3%
2017-06-30	0.38	0.74	-0.36Net Cash	2.16	17.4%
2017-03-31	0.38	0.65	-0.27Net Cash	2.08	18.1%
2016-12-31	0.38	0.66	-0.28Net Cash	2.03	18.6%
2016-09-30	0.83	0.56	0.27	2.43	34.2%
2016-06-30	0.75	0.47	0.27	2.27	32.9%
2016-03-31	0.75	0.40	0.35	2.22	34.0%
2015-12-31	0.75	0.43	0.32	2.18	34.6%
2015-09-30	0.75	0.45	0.31	2.21	34.1%
2015-06-30	0.76	0.48	0.27	2.24	33.8%
2015-03-31	0.76	0.47	0.29	2.30	33.1%
2014-12-31	0.76	0.53	0.22	2.35	32.2%
2014-09-30	0.76	0.58	0.18	2.41	31.6%
2014-06-30	0.76	0.55	0.21	2.43	31.4%
2014-03-31	0.76	0.55	0.21	2.49	30.6%
2013-12-31	0.77	0.66	0.11	2.49	30.7%
2013-09-30	0.77	0.67	0.10	2.50	30.7%
2013-06-30	0.87	0.63	0.24	2.57	34.0%
2013-03-30	0.88	0.56	0.32	2.47	35.6%
2012-12-31	0.88	0.56	0.32	2.33	37.8%
2012-09-30	0.89	0.49	0.40	2.31	38.5%
2012-06-30	0.89	0.43	0.46	2.26	39.4%
2012-03-31	0.73	0.28	0.45	2.15	34.2%
2011-12-31	0.73	0.34	0.39	2.14	34.1%
2011-09-30	0.73	0.36	0.37	2.20	33.0%
2011-06-30	0.72	0.33	0.39	2.34	31.0%
2011-03-31	0.72	0.32	0.40	2.39	29.9%
2010-12-31	0.71	0.39	0.33	2.41	29.6%
2010-09-30	0.72	0.38	0.34	2.41	29.8%
2010-06-30	0.77	0.44	0.34	2.53	30.6%
2010-03-31	0.89	0.36	0.53	2.60	34.3%
2009-12-31	0.88	0.39	0.49	2.25	39.2%
2009-09-30	0.64	0.45	0.19	2.38	26.7%
2009-06-30	0.64	0.33	0.30	2.28	27.9%
2009-03-31	0.65	0.29	0.36	2.28	28.2%
2008-12-31	0.51	0.12	0.39	2.19	23.4%
2008-09-30	0.66	0.30	0.36	2.83	23.4%
2008-06-30	0.67	0.33	0.34	3.03	22.3%
2008-03-31	0.77	0.41	0.36	3.16	24.5%
2008-01-31	0.73	0.53	0.20	3.23	22.7%
2007-09-30	0.72	0.79	-0.07Net Cash	3.29	21.9%
2007-06-30	0.70	0.90	-0.20Net Cash	3.38	20.7%
2007-03-31	0.72	0.92	-0.19Net Cash	3.43	21.1%
2006-12-31	0.65	1.06	-0.41Net Cash	3.44	18.9%
2006-09-30	0.65	1.18	-0.53Net Cash	3.42	18.9%
2006-06-30	0.65	1.21	-0.56Net Cash	3.47	18.7%
2006-03-31	0.80	1.31	-0.51Net Cash	3.65	22.1%
2005-12-31	0.82	1.32	-0.50Net Cash	3.60	22.9%
2005-09-30	0.63	1.05	-0.42Net Cash	3.34	18.8%
2005-06-30	0.80	1.29	-0.49Net Cash	3.61	22.2%
2005-03-31	0.80	1.16	-0.36Net Cash	3.56	22.4%
2004-12-31	0.80	1.15	-0.35Net Cash	3.45	23.2%
2004-09-30	0.81	1.15	-0.34Net Cash	3.41	23.6%
2004-06-30	0.83	1.03	-0.20Net Cash	3.30	25.1%
2004-03-31	0.84	0.77	0.06	3.12	26.8%
2003-12-31	1.03	0.93	0.10	3.20	32.1%
2003-09-30	1.02	0.38	0.64	2.89	35.5%
2003-06-30	1.04	0.16	0.88	2.71	38.4%
2003-03-31	1.08	0.07	1.01	2.74	39.4%
2002-12-31	1.11	0.14	0.97	2.77	40.1%
2002-09-30	1.10	0.10	1.00	2.84	38.9%
2002-06-30	1.16	0.10	1.06	2.91	39.7%
2002-03-31	1.24	0.05	1.19	3.03	40.8%
2001-12-31	1.19	0.06	1.13	3.02	39.4%
2001-09-30	1.20	0.09	1.11	3.17	37.9%
2001-06-30	1.19	0.06	1.13	3.21	37.1%
2001-03-31	1.24	0.03	1.21	3.26	37.9%
2000-12-31	1.22	0.04	1.19	3.37	36.2%
2000-09-30	1.21	0.10	1.11	3.50	34.7%
2000-06-30	1.25	0.12	1.13	3.53	35.3%
2000-03-31	1.06	0.11	0.95	3.54	29.9%
1999-12-31	1.06	0.12	0.94	3.49	30.4%
1999-09-30	1.10	0.17	0.93	3.52	31.3%
1999-06-30	0.60	0.15	0.45	2.81	21.4%
1999-03-31	0.66	0.04	0.62	2.79	23.6%
1998-12-31	0.49	0.13	0.37	2.52	19.6%
1998-09-30	0.50	0.22	0.28	2.71	18.4%
1998-06-30	0.71	0.43	0.28	2.95	24.1%
1998-03-31	0.69	0.02	0.67	2.59	26.8%
1997-12-31	0.62	0.03	0.59	2.58	23.9%
1997-09-30	0.55	0.03	0.52	2.59	21.2%
1997-06-30	0.51	0.01	0.50	2.53	20.2%
1997-03-31	0.63	0.01	0.62	2.75	22.9%
1996-12-31	0.51	0.03	0.48	2.59	19.8%
1996-09-30	0.42	0.05	0.37	2.59	16.3%
1996-06-30	0.43	0.05	0.37	2.82	15.1%