Laredo Oil LRDC
OTC LRDC
$0.67 +0.02 (+3.08%)
As of: Oct 23, 2026 · 12:42 PM EDT

Laredo Oil (LRDC) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Laredo Oil's Net Debt Issuances and Repayments was $223,000 in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 77.9% from $1.01 million a year earlier but up 0.4% from the prior quarter.

Analysis

Laredo Oil (LRDC) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Laredo Oil's Net Debt Issuances and Repayments was $390,000 through Aug 31, 2026, down 64.4% year-over-year; for FY2026 (ended May 31, 2026), it was $1.18 million, up 408.4% from FY2025.

  • Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -0.5% (FY2021 to FY2026).
  • In earlier fiscal years, Net Debt Issuances and Repayments was $231,158 in FY2025 (-42.9%), $405,076 in FY2024 (-77.0%), $1.76 million in FY2023 (+224.9%) and $541,212 in FY2022 (-55.1%).
  • Quarterly Net Debt Issuances and Repayments has moved between -$165,779 (fiscal Q3 2024) and $1.01 million (fiscal Q1 2026) over five years.
  • Per Business Quant data, LRDC's Net Debt Issuances and Repayments in the three fiscal quarters before Q1 2027 was $222,050 (Q4 2026), $14,469 (Q3 2026) and -$69,519 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 ExxonMobil Holdings 764.26 Bn 720.74 Bn - -75.00 Mn
2 Chevron 460.02 Bn 432.14 Bn 33.45 Bn -8.41 Bn
3 Shell 318.78 Bn 248.53 Bn 30.13 Bn -2.83 Bn
4 TotalEnergies SE 203.95 Bn 84.54 Bn 61.77 Bn -1.91 Bn
5 Conocophillips 183.17 Bn 155.88 Bn 12.81 Bn -61.00 Mn
6 Equinor Asa 126.75 Bn 41.20 Bn - 873.00 Mn
7 Canadian Natural Resources 115.42 Bn 112.42 Bn 8.84 Bn -
8 Phillips 66 113.42 Bn 101.21 Bn 8.38 Bn -6.68 Bn
9 Suncor Energy 96.84 Bn 82.59 Bn - 378.00 Mn
10 Laredo Oil 58.52 Mn 57.12 Mn - 223,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 223,000.00
May 31, 2026 222,050.00
Feb 28, 2026 14,469.00
Nov 30, 2025 -69,519.00
Aug 31, 2025 1.01 Mn
May 31, 2025 252,095.00
Feb 28, 2025 -75,946.00
Nov 30, 2024 -88,210.00
Aug 31, 2024 -140,781.00
May 31, 2024 17,178.00
Feb 29, 2024 -165,779.00
Nov 30, 2023 146,604.00
Aug 31, 2023 127,073.00
May 31, 2023 251,670.00
Feb 28, 2023 349,349.00
Nov 30, 2022 -112,858.00
Aug 31, 2022 708,302.00
May 31, 2022 456,479.00
Feb 28, 2022 46,250.00
May 31, 2020 1.23 Mn
API Access

Laredo Oil Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LRDC&period=max&api_key=YOUR_API_KEY