Loop Industries, Inc. (LOOP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 807.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.21M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.70M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $807.00K | $2.21M | (m) | (m) | $6.70M | (m) |
| 2026-02-28 | (m) | (m) | $605.00K | $2.43M | (m) | (m) | $8.56M | (m) |
| 2025-11-30 | (m) | (m) | $510.00K | $2.50M | (m) | (m) | $11.29M | (m) |
| 2025-08-31 | (m) | (m) | $464.00K | $2.66M | (m) | (m) | $13.29M | (m) |
| 2025-05-31 | (m) | (m) | $409.00K | $2.79M | (m) | (m) | $15.92M | (m) |
| 2025-02-28 | (m) | (m) | $312.00K | $2.77M | (m) | (m) | $18.58M | (m) |
| 2024-11-30 | (m) | (m) | $519.00K | $2.67M | (m) | (m) | $4.68M | (m) |
| 2024-08-31 | (m) | (m) | $393.00K | $4.50M | (m) | (m) | $15.00M | (m) |
| 2024-05-31 | (m) | (m) | $244.00K | $5.55M | (m) | (m) | $18.74M | (m) |
| 2024-02-29 | (m) | (m) | $100.00K | $3.22M | (m) | (m) | $20.55M | (m) |
| 2023-11-30 | (m) | (m) | $501.00K | $2.81M | (m) | (m) | $24.78M | (m) |
| 2023-08-31 | (m) | (m) | $356.00K | $2.97M | (m) | (m) | $29.16M | (m) |
| 2023-05-31 | (m) | (m) | $208.00K | $3.10M | (m) | (m) | $35.24M | (m) |
| 2023-02-28 | (m) | (m) | $62.13K | $3.24M | (m) | (m) | $40.56M | (m) |
| 2022-11-30 | (m) | (m) | $46.89K | $3.24M | (m) | (m) | $39.64M | (m) |
| 2022-08-31 | (m) | (m) | $250.60K | $3.10M | (m) | (m) | $39.22M | (m) |
| 2022-05-31 | (m) | (m) | $129.89K | $3.30M | (m) | (m) | $47.73M | (m) |
| 2022-02-28 | (m) | (m) | $0.00 | $3.38M | (m) | (m) | $59.22M | (m) |
| 2021-11-30 | (m) | (m) | $889.23K | $3.32M | (m) | (m) | $69.16M | (m) |
| 2021-08-31 | (m) | (m) | $915.43K | $3.32M | (m) | (m) | $78.48M | (m) |
| 2021-05-31 | (m) | (m) | $971.26K | $1.61M | (m) | (m) | $32.52M | (m) |
| 2021-02-28 | (m) | (m) | $938.12K | $1.52M | (m) | (m) | $43.40M | (m) |
| 2020-11-30 | (m) | (m) | $53.99K | $2.34M | (m) | (m) | $51.51M | (m) |
| 2020-08-31 | (m) | (m) | $53.67K | $2.32M | (m) | (m) | $36.06M | (m) |
| 2020-05-31 | (m) | (m) | $50.77K | $2.19M | (m) | (m) | $39.10M | (m) |
| 2020-02-29 | (m) | (m) | $52.13K | $2.24M | (m) | (m) | $42.84M | (m) |
| 2019-11-30 | (m) | (m) | $52.67K | $904.26K | (m) | (m) | $43.85M | (m) |
| 2019-08-31 | (m) | (m) | $52.65K | $917.01K | (m) | (m) | $46.02M | (m) |
| 2019-05-31 | (m) | (m) | $51.75K | $914.22K | (m) | (m) | $14.54M | (m) |
| 2019-02-28 | (m) | (m) | $53.16K | $952.36K | (m) | (m) | $12.16M | (m) |
| 2018-11-30 | (m) | (m) | $52.63K | $956.07K | (m) | (m) | $9.43M | (m) |
| 2018-08-31 | (m) | (m) | $53.62K | $987.49K | (m) | (m) | $8.94M | (m) |
| 2018-05-31 | (m) | (m) | $54.06K | $1.01M | (m) | (m) | $11.09M | (m) |
| 2018-02-28 | (m) | (m) | $54.65K | (m) | (m) | (m) | $13.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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