Loop Industries, Inc. (LOOP) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $807.00K; Long-term Debt, Excluding Current MaturitiesUSD $2.21M; Long-term Line of CreditUSD (m); Long-term DebtUSD $3.10M.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $605.00K; Long-term Debt, Excluding Current MaturitiesUSD $2.43M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-02-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $3.14M.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $510.00K; Long-term Debt, Excluding Current MaturitiesUSD $2.50M; Long-term Line of CreditUSD (m); Long-term DebtUSD $3.01M.
Loop Industries, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument Repaid Principal USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unused Borrowing Capacity, Fee USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $807.00K | $2.21M | (m) | $3.10M | $599.00K | $834.00K | $834.00K | $834.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $605.00K | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | (m) | (m) | $3.14M | $605.00K | $844.00K | $844.00K | $844.00K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $510.00K | $2.50M | (m) | $3.01M | $107.00K | $537.00K | $824.00K | $824.00K | $823.00K | $0.00 | $3.12M | $109.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $464.00K | $2.66M | (m) | $3.13M | $191.00K | $546.00K | $838.00K | $838.00K | $837.00K | $0.00 | $3.25M | $122.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $409.00K | $2.79M | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $836.00K | $837.00K | $837.00K | $545.00K | $273.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $312.00K | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $798.00K | $797.00K | $797.00K | $519.00K | $312.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $519.00K | $2.67M | $2.37M | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $665.00K | $665.00K | $664.00K | $664.00K | $664.00K | $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $393.00K | $4.50M | $1.59M | $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $686.00K | $686.00K | $686.00K | $2.27M | $686.00K | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $244.00K | $5.55M | (m) | $5.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $679.00K | $679.00K | $679.00K | $3.20M | $679.00K | $74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $100.00K | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | (m) | $3.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $683.00K | $682.00K | $682.00K | $682.00K | $682.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $501.00K | $2.81M | (m) | $3.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | $585.00K | $585.00K | $585.00K | $585.00K | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $356.00K | $2.97M | (m) | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | $587.00K | $587.00K | $587.00K | $587.00K | $32.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $208.00K | $3.10M | (m) | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | $584.00K | $584.00K | $584.00K | $584.00K | $47.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $62.00K | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | $583.46K | $583.46K | $583.46K | $583.46K | $62.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $46.89K | $3.24M | (m) | $3.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M | $561.39K | $561.39K | $561.39K | $37.02K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $250.60K | $3.10M | (m) | $3.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | $501.21K | $501.21K | $501.21K | $501.21K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $129.89K | $3.30M | (m) | $3.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M | $519.55K | $519.55K | $519.55K | $519.55K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $0.00 | $3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55M | $517.51K | $517.51K | $517.51K | $517.51K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $889.23K | $3.32M | (m) | $4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05M | $513.71K | $513.71K | $513.71K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $889.23K | (m) |
| 2021-08-31 | $915.43K | $3.32M | (m) | $4.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | $520.83K | $520.83K | $520.83K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.43K | (m) |
| 2021-05-31 | $971.26K | $1.61M | (m) | $2.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73M | $319.42K | $319.42K | $319.42K | $57.98K | $45.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $938.12K | $1.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | $2.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $995.22K | $248.79K | $248.80K | $248.80K | $0.00 | $938.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $53.99K | $2.34M | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | $297.42K | $297.42K | $53.99K | $53.99K | $13.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) |
| 2020-08-31 | $53.67K | $2.32M | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89M | $295.66K | $295.66K | $53.67K | $53.67K | $26.84K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $50.77K | $2.19M | (m) | $2.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79M | $279.68K | $279.68K | $50.77K | $50.77K | $38.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $52.13K | $2.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85M | $287.14K | $287.14K | $52.13K | $52.13K | $52.13K | $0.00 | (m) | $2.58M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $52.67K | $904.26K | (m) | $956.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $733.06K | $52.67K | $52.67K | $52.67K | $52.67K | $13.17K | $4.93M | (m) | (m) | (m) | $956.93K | (m) | (m) | (m) |
| 2019-08-31 | $52.65K | $917.01K | (m) | $969.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $732.73K | $52.65K | $52.65K | $52.65K | $52.65K | $26.33K | $4.26M | (m) | (m) | (m) | $969.66K | (m) | (m) | (m) |
| 2019-05-31 | $51.75K | $914.22K | (m) | $965.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $720.17K | $51.75K | $51.75K | $51.75K | $51.75K | $38.81K | $3.65M | (m) | (m) | (m) | $965.97K | (m) | (m) | (m) |
| 2019-02-28 | $53.16K | $952.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $739.74K | $53.16K | $53.16K | $53.16K | $53.16K | $53.16K | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $52.63K | $956.07K | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $53.62K | $987.49K | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $54.06K | $1.01M | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $54.65K | $1.03M | (m) | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $815.18K | $54.65K | $54.65K | $54.65K | $54.65K | $54.65K | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.88K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.00K | (m) | (m) |
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