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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Growth Metrics
Income Statement
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Ratios

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

Loop Industries' Total Debt history spans 10 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 3.98% year-over-year to $3.0 million; the TTM value through Nov 2025 reached $3.0 million, up 3.98%, while the annual FY2025 figure was $3.1 million, 7.08% down from the prior year.
  • Total Debt reached $3.0 million in Q4 2025 per LOOP's latest filing, down from $3.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.8 million in Q2 2024 to a low of $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.
  • Peak YoY movement for Total Debt: surged 78.81% in 2021, then plummeted 44.9% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for LOOP's Total Debt are $3.0 million (Q4 2025), $3.1 million (Q3 2025), and $3.2 million (Q2 2025).