Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBITDA MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested Capital

Loop Industries (LOOP) Debt Ratio (2016 - 2025)

Loop Industries' Debt Ratio history spans 10 years, with the latest figure at 0.27 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 56.91% year-over-year to 0.27; the TTM value through Nov 2025 reached 0.27, down 56.91%, while the annual FY2025 figure was 0.17, 2.8% up from the prior year.
  • Debt Ratio reached 0.27 in Q4 2025 per LOOP's latest filing, up from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.88 in Q4 2021 to a low of 0.05 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.15 recorded in 2023.
  • Peak YoY movement for Debt Ratio: soared 1791.21% in 2021, then plummeted 90.55% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.88 in 2021, then tumbled by 90.55% to 0.08 in 2022, then skyrocketed by 61.25% to 0.13 in 2023, then surged by 361.81% to 0.62 in 2024, then crashed by 56.91% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Debt Ratio are 0.27 (Q4 2025), 0.24 (Q3 2025), and 0.2 (Q2 2025).