Loop Industries, Inc. (LOOP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31..
- Payables · latest quarter (USD): Value $949.00K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value $1.24M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $949.00K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Reported amount: $949.00K |
| Deferred revenue · latest quarter (USD) | $1.24M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. $323.00K + $918.00K ≈ $1.24M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 18.72M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 949.00K USD | Accounts Payable, Current |
| Total deferred revenue | 1.24M USD | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 323.00K USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 918.00K USD | Contract with Customer, Liability, Noncurrent · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $949.00K | $1.24M | (m) | (m) | $18.72M | (m) | $323.00K | $918.00K | (m) | $0.00 |
| 2026-02-28 | (m) | $729.00K | $234.00K | (m) | (m) | $18.14M | (m) | $234.00K | $900.00K | (m) | $0.00 |
| 2025-11-30 | (m) | (m) | $984.00K | (m) | (m) | $18.61M | (m) | $102.00K | $882.00K | (m) | $0.00 |
| 2025-08-31 | (m) | (m) | $967.00K | (m) | (m) | $18.76M | (m) | $102.00K | $865.00K | (m) | $0.00 |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | $18.64M | (m) | $102.00K | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | (m) | (m) | (m) | $18.21M | (m) | $102.00K | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | (m) | $11.56M | (m) | $102.00K | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | (m) | (m) | $10.17M | (m) | $101.00K | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | $9.47M | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | (m) | (m) | (m) | $6.41M | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | $5.88M | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | $6.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | $8.13M | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | $6.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | $11.26M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | $10.26M | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | $11.28M | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | $13.23M | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | $9.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | $9.47M | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | $11.64M | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $8.12M | (m) | (m) | (m) | $10.58M | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | $6.48M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | $3.65M | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $2.08M | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | $7.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | $6.74M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | $7.72M | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $2.67M | (m) | (m) | (m) | $9.53M | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | $6.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | $2.57M | (m) | (m) | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | $2.10M | (m) | (m) | (m) | $3.16M | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $1.98M | (m) | (m) | (m) | $3.07M | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | $818.96K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | $629.82K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $161.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | $166.27K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $228.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $285.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $363.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | $76.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $144.45K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $6.59K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $7.42K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $11.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $1.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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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