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

Loop Industries has reported Non-Current Debt for 8 years, with the latest figure at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt rose 5.23% year-over-year to $2.5 million; the trailing twelve-month figure through Nov 2025 stood at $2.5 million (up 5.23% YoY), and the FY2025 full-year result was $2.8 million, down 13.88% from the prior year.
• Non-Current Debt for Q4 2025 stood at $2.5 million, down from $2.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $5.6 million in Q2 2024, with the low at $1.5 million in Q1 2021.
• Historically, Non-Current Debt has averaged $3.1 million across 5 years, with a median of $3.1 million in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 122.85% — and 2025, when it tumbled 49.85%.
• Loop Industries' Non-Current Debt stood at $3.3 million in 2021, then retreated by 2.21% to $3.2 million in 2022, then dropped by 13.21% to $2.8 million in 2023, then retreated by 15.71% to $2.4 million in 2024, then grew by 5.23% to $2.5 million in 2025.
• The last three Non-Current Debt figures came in at $2.5 million (Q4 2025), $2.7 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.