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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Loop Industries (LOOP) Long-Term Debt Repayments (2018 - 2025)

Loop Industries (LOOP) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $79000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 690.0% year-over-year to $79000.0, compared with a TTM value of $232000.0 through Nov 2025, up 205.26%, and an annual FY2025 reading of $77000.0, up 22.22% over the prior year.
  • Long-Term Debt Repayments was $79000.0 for Q4 2025 at Loop Industries, down from $81000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $896115.0 in Q1 2022 and bottomed at $10000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $81872.5, with a median of $16500.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 4933.22% in 2022, then tumbled 33.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $13301.0 in 2021, then soared by 6637.2% 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.
  • Business Quant data shows Long-Term Debt Repayments for LOOP at $79000.0 in Q4 2025, $81000.0 in Q3 2025, and $55000.0 in Q2 2025.