LOOP INDUSTRIES DL-001 (3L9) - Total Liabilities
Based on the latest financial reports, LOOP INDUSTRIES DL-001 (3L9) has total liabilities worth €18.61 Million EUR (≈ $21.76 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LOOP INDUSTRIES DL-001 annual equity growth to track the company's year-over-year net asset growth rate.
LOOP INDUSTRIES DL-001 - Total Liabilities Trend (2022–2025)
This chart illustrates how LOOP INDUSTRIES DL-001's total liabilities have evolved over time, based on quarterly financial data. See 3L9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
LOOP INDUSTRIES DL-001 Competitors by Total Liabilities
The table below lists competitors of LOOP INDUSTRIES DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
|
Bo Lak
KO:002760
|
Korea | ₩10.51 Billion |
|
Megawin Technology Co Ltd
TWO:3122
|
Taiwan | NT$252.31 Million |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
ABO Wind AG
XETRA:AB9
|
Germany | €415.54 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
|
Arribatec Solutions ASA
OL:ARR
|
Norway | Nkr177.62 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down LOOP INDUSTRIES DL-001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of LOOP INDUSTRIES DL-001.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LOOP INDUSTRIES DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LOOP INDUSTRIES DL-001 (2022–2025)
The table below shows the annual total liabilities of LOOP INDUSTRIES DL-001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €18.21 Million ≈ $21.29 Million |
+184.06% |
| 2024-02-29 | €6.41 Million ≈ $7.50 Million |
-6.05% |
| 2023-02-28 | €6.82 Million ≈ $7.98 Million |
-48.40% |
| 2022-02-28 | €13.23 Million ≈ $15.46 Million |
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About LOOP INDUSTRIES DL-001
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use … Read more