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 Repayments (2018 - 2025)

Loop Industries' Long-Term Debt Repayments history spans 8 years, with the latest figure at $79000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 690.0% year-over-year to $79000.0; the TTM value through Nov 2025 reached $232000.0, up 205.26%, while the annual FY2025 figure was $77000.0, 22.22% up from the prior year.
  • Long-Term Debt Repayments reached $79000.0 in Q4 2025 per LOOP's latest filing, down from $81000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $896115.0 in Q1 2022 to a low of $10000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $81935.3, with a median of $16500.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 4933.22% in 2022, then tumbled 33.33% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $13680.0 in 2021, then soared by 6450.55% to $896115.0 in 2022, then tumbled by 98.33% to $15000.0 in 2023, then tumbled by 33.33% to $10000.0 in 2024, then skyrocketed by 690.0% to $79000.0 in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Long-Term Debt Repayments are $79000.0 (Q4 2025), $81000.0 (Q3 2025), and $55000.0 (Q2 2025).