Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Laredo Oil (LRDC) Non-Current Debt (2016 - 2025)

Laredo Oil's Non-Current Debt history spans 14 years, with the latest figure at $794604.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 7.27% year-over-year to $794604.0; the TTM value through Nov 2025 reached $794604.0, down 7.27%, while the annual FY2025 figure was $825701.0, 6.99% down from the prior year.
  • Non-Current Debt for Q4 2025 was $794604.0 at Laredo Oil, down from $810172.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.2 million in Q1 2021 and bottomed at $456382.0 in Q3 2023.
  • The 5-year median for Non-Current Debt is $857142.5 (2022), against an average of $911277.6.
  • The largest annual shift saw Non-Current Debt soared 256.14% in 2021 before it tumbled 53.86% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $1.0 million in 2021, then plummeted by 38.95% to $617934.0 in 2022, then surged by 49.02% to $920853.0 in 2023, then dropped by 6.94% to $856946.0 in 2024, then fell by 7.27% to $794604.0 in 2025.
  • Per Business Quant, the three most recent readings for LRDC's Non-Current Debt are $794604.0 (Q4 2025), $810172.0 (Q3 2025), and $825701.0 (Q2 2025).