Loop Industries, Inc. (LOOP) Debt by Year
Loop Industries, Inc. carried $2.4M in long-term debt against $2.4M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 12.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Loop Industries, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LOOP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4M-12.4% | $2.8M-13.9% | $3.2M-0.6% | $3.2M-4.1% | $3.4M+122.8% | $1.5M-32.3% | $2.2M+135.0% | $952K-7.9% | $1.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.4M-81.8% | $13.0M+86.4% | $7.0M-76.5% | $29.6M-32.8% | $44.1M+25.1% | $35.2M+4.5% | $33.7M+478.0% | $5.8M-28.4% | $8.1M+789.2% | $916K+116.9% | $423K | $3K+31.7% | $2K-90.7% | $22K-28.3% | $30K |
LOOP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2M-20.8% | $2.4M-12.4% | $2.5M-6.4% | $2.7M-40.8% | $2.8M-49.8% | $2.8M-13.9% | $2.7M-5.2% | $4.5M+51.5% | $5.6M+79.3% | $3.2M-0.6% | $2.8M-13.2% | $3.0M-4.2% |
| Cash & Equivalents | $1.1M-89.1% | $2.4M-81.8% | $5.2M+1511.1% | $7.3M+5.1% | $9.7M+84.2% | $13.0M+86.4% | $323K-96.6% | $7.0M-47.9% | $5.3M-75.9% | $7.0M-76.5% | $9.4M-56.5% | $13.4M-41.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Loop Industries, Inc. financials
Frequently Asked Questions
What was Loop Industries, Inc.'s long-term debt in fiscal year 2026?
Loop Industries, Inc. carried $2.4M in long-term debt against $2.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Loop Industries, Inc.'s long-term debt growing?
Loop Industries, Inc. (LOOP) long-term debt fell by 12.4% year over year, from $2.8M to $2.4M in fiscal year 2026.
What was Loop Industries, Inc.'s long-term debt in the most recent quarter?
Loop Industries, Inc. (LOOP) reported $2.2M in long-term debt in Q1 2027. This represents a decrease of 20.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Loop Industries, Inc. (LOOP) reported on that line in every period on record.