Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Loop Industries (LOOP) Non-Current Debt (2018 - 2025)

Loop Industries' Non-Current Debt history spans 8 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.23% year-over-year to $2.5 million; the TTM value through Nov 2025 reached $2.5 million, up 5.23%, while the annual FY2025 figure was $2.8 million, 13.88% down from the prior year.
  • Non-Current Debt reached $2.5 million in Q4 2025 per LOOP's latest filing, down from $2.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.6 million in Q2 2024 to a low of $1.5 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $3.1 million, with a median of $3.1 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: surged 122.85% in 2022, then crashed 49.85% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.3 million in 2021, then fell by 2.21% to $3.2 million in 2022, then fell by 13.21% to $2.8 million in 2023, then fell by 15.71% to $2.4 million in 2024, then rose by 5.23% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Non-Current Debt are $2.5 million (Q4 2025), $2.7 million (Q3 2025), and $2.8 million (Q2 2025).