Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Loop Industries (LOOP) Long-Term Debt Issuances (2016 - 2024)

Loop Industries' Long-Term Debt Issuances history spans 8 years, with the latest figure at $785000.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $785000.0; the TTM value through Nov 2025 reached $785000.0, down 1.73%, while the annual FY2022 figure was $1.9 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $785000.0 in Q4 2024 per LOOP's latest filing, up from $13836.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $785000.0 in Q4 2024 to a low of -$37.5 million in Q1 2020.
  • Average Long-Term Debt Issuances over 4 years is -$9.2 million, with a median of -$6043.5 recorded in 2021.
  • The largest YoY upside for Long-Term Debt Issuances was 1431.52% in 2020 against a maximum downside of 1431.52% in 2020.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$37.5 million in 2020, then soared by 99.93% to -$25923.0 in 2021, then surged by 153.37% to $13836.0 in 2022, then soared by 5573.61% to $785000.0 in 2024.
  • Per Business Quant, the three most recent readings for LOOP's Long-Term Debt Issuances are $785000.0 (Q4 2024), $13836.0 (Q1 2022), and -$25923.0 (Q4 2021).