Growth Metrics

Loop Industries (LOOP) Total Debt (2016 - 2025)

Loop Industries (LOOP) has disclosed Total Debt for 10 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 3.98% year-over-year to $3.0 million, compared with a TTM value of $3.0 million through Nov 2025, up 3.98%, and an annual FY2025 reading of $3.1 million, down 7.08% over the prior year.
  • Total Debt was $3.0 million for Q4 2025 at Loop Industries, down from $3.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.8 million in Q2 2024 and bottomed at $2.5 million in Q1 2021.
  • Average Total Debt over 5 years is $3.5 million, with a median of $3.3 million recorded in 2023.
  • The sharpest move saw Total Debt surged 78.81% in 2021, then plummeted 44.9% in 2025.
  • Year by year, Total Debt stood at $4.2 million in 2021, then dropped by 21.77% to $3.3 million in 2022, then increased by 0.79% to $3.3 million in 2023, then decreased by 12.79% to $2.9 million in 2024, then rose by 3.98% to $3.0 million in 2025.
  • Business Quant data shows Total Debt for LOOP at $3.0 million in Q4 2025, $3.1 million in Q3 2025, and $3.2 million in Q2 2025.