Loop Industries (LOOP) Total Debt (2010 - 2025)

Loop Industries has reported Total Debt for 16 years, with the latest figure at $3.0 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 3.98% year-over-year to $3.0 million; the trailing twelve-month figure through Nov 2025 stood at $3.0 million (up 3.98% YoY), and the FY2025 full-year result was $3.1 million, down 7.08% from the prior year.
• Total Debt for Q4 2025 stood at $3.0 million, down from $3.1 million in the prior quarter.
• The five-year high for Total Debt was $5.8 million in Q2 2024, with the low at $2.5 million in Q1 2021.
• Historically, Total Debt has averaged $3.5 million across 5 years, with a median of $3.3 million in 2023.
• Annual changes were most pronounced in 2021 — Total Debt jumped 78.81% — and 2025, when it tumbled 44.9%.
• Loop Industries' Total Debt stood at $4.2 million in 2021, then decreased by 21.77% to $3.3 million in 2022, then climbed by 0.79% to $3.3 million in 2023, then fell by 12.79% to $2.9 million in 2024, then gained by 3.98% to $3.0 million in 2025.
• The last three Total Debt figures came in at $3.0 million (Q4 2025), $3.1 million (Q3 2025), and $3.2 million (Q2 2025), per Business Quant data.