LOOP MEDIA INC (LPTV) Debt by Year
LOOP MEDIA INC carried $7.8M in long-term debt against $825K in cash and equivalents at the end of fiscal year 2024. This represents an increase of 3.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters LOOP MEDIA INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LPTV 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.
LPTV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.6M+72.1% | $10.2M+70.8% | $10.1M+42.2% | $7.8M+3.1% | $6.2M-38.9% | $6.0M-34.5% | $7.1M-22.7% | $7.5M | $10.1M | $9.1M | $9.2M | N/A |
| Cash & Equivalents | $110K-92.9% | $426K-80.6% | $324K-91.5% | $825K-73.1% | $1.5M-75.8% | $2.2M-52.8% | $3.8M-50.8% | $3.1M-78.2% | $6.4M+799.8% | $4.7M+629.0% | $7.8M+366.5% | $14.1M+238.1% |
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 MEDIA INC financials
Frequently Asked Questions
What was LOOP MEDIA INC's long-term debt in fiscal year 2024?
LOOP MEDIA INC carried $7.8M in long-term debt against $825K in cash and equivalents at the end of fiscal year 2024.
How fast is LOOP MEDIA INC's long-term debt growing?
LOOP MEDIA INC (LPTV) long-term debt rose by 3.1% year over year, from $7.5M to $7.8M in fiscal year 2024.
What was LOOP MEDIA INC's long-term debt in the most recent quarter?
LOOP MEDIA INC (LPTV) reported $10.6M in long-term debt in Q3 2025. This represents an increase of 72.1% 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 MEDIA INC (LPTV) reported on that line in every period on record.