LOUISIANA-PACIFIC CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $97.7M |
| Dec 2009 | — | — | $394.1M |
| Mar 2010 | — | — | $357.4M |
| Jun 2010 | — | — | $437.1M |
| Sep 2010 | — | — | $382.1M |
| Dec 2010 | $714.5M | $1.22B | $389.3M |
| Mar 2011 | $716.1M | $1.20B | $321.2M |
| Jun 2011 | $716.8M | $1.17B | $334.0M |
| Sep 2011 | $716.2M | $1.08B | $360.1M |
| Dec 2011 | $715.9M | $1.00B | $340.0M |
| Mar 2012 | $719.3M | $995.9M | $280.5M |
| Jun 2012 | $784.4M | $956.0M | $427.1M |
| Sep 2012 | $785.4M | $992.9M | $490.5M |
| Dec 2012 | $782.7M | $1.03B | $560.9M |
| Mar 2013 | $782.2M | $1.09B | $560.5M |
| Jun 2013 | $777.3M | $1.18B | $630.7M |
| Sep 2013 | $763.3M | $1.22B | $669.5M |
| Dec 2013 | $762.7M | $1.23B | $656.8M |
| Mar 2014 | $761.2M | $1.21B | $551.7M |
| Jun 2014 | $761.3M | $1.22B | $554.7M |
| Sep 2014 | $759.2M | $1.19B | $579.9M |
| Dec 2014 | $754.8M | $1.12B | $532.7M |
| Mar 2015 | $757.9M | $1.08B | $468.3M |
| Jun 2015 | $753.6M | $1.06B | $481.0M |
| Sep 2015 | $751.7M | $1.02B | $447.7M |
| Dec 2015 | $751.8M | $1.02B | $434.7M |
| Mar 2016 | $751.8M | $1.05B | $404.2M |
| Jun 2016 | $745.2M | $1.08B | $474.8M |
| Sep 2016 | $374.3M | $1.15B | $559.7M |
| Dec 2016 | $374.4M | $1.20B | $659.3M |
| Mar 2017 | $374.6M | $1.25B | $649.5M |
| Jun 2017 | $352.6M | $1.35B | $740.0M |
| Sep 2017 | $353.0M | $1.47B | $848.7M |
| Dec 2017 | $350.8M | $1.61B | $928.0M |
| Mar 2018 | $351.1M | $1.67B | $895.7M |
| Jun 2018 | $348.4M | $1.77B | $1.00B |
| Sep 2018 | $348.6M | $1.81B | $986.7M |
| Dec 2018 | $347.0M | $1.70B | $878.0M |
| Mar 2019 | $347.4M | $1.27B | $361.1M |
| Jun 2019 | $348.0M | $1.28B | $348.0M |
| Sep 2019 | — | $1.21B | $304.0M |
| Dec 2019 | $348.0M | $991.0M | $181.0M |
| Mar 2020 | — | $984.0M | $488.0M |
| Jun 2020 | — | $1.00B | $259.0M |
| Sep 2020 | — | $1.14B | $420.0M |
| Dec 2020 | $348.0M | $1.23B | $535.0M |
| Mar 2021 | — | $1.40B | $645.0M |
| Jun 2021 | — | $1.43B | $590.0M |
| Sep 2021 | — | $1.37B | $607.0M |
| Dec 2021 | $346.0M | $1.24B | $358.0M |
| Mar 2022 | — | $1.61B | $624.0M |
| Jun 2022 | — | $1.48B | $503.0M |
| Sep 2022 | — | $1.45B | $469.0M |
| Dec 2022 | $346.0M | $1.43B | $369.0M |
| Mar 2023 | — | $1.45B | $126.0M |
| Jun 2023 | — | $1.42B | $71.0M |
| Sep 2023 | — | $1.50B | $160.0M |
| Dec 2023 | $347.0M | $1.56B | $222.0M |
| Mar 2024 | — | $1.62B | $244.0M |
| Jun 2024 | — | $1.66B | $317.0M |
| Sep 2024 | — | $1.67B | $346.0M |
| Dec 2024 | $348.0M | $1.67B | $340.0M |
| Mar 2025 | — | $1.69B | $256.0M |
| Jun 2025 | — | $1.74B | $333.0M |
| Sep 2025 | — | $1.74B | $316.0M |
| Dec 2025 | $348.0M | $1.73B | $292.0M |
| Mar 2026 | — | $1.73B | $164.0M |
| Jun 2026 | — | $1.74B | $228.0M |