LOOP INDUSTRIES DL-001 (3L9) - Total Liabilities
Based on the latest financial reports, LOOP INDUSTRIES DL-001 (3L9) has total liabilities worth €18.72 Million EUR (≈ $21.89 Million USD) as of May 2026. 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. See LOOP INDUSTRIES DL-001 (3L9) liquidity interval to measure how many days the company can operate on defensive assets alone.
LOOP INDUSTRIES DL-001 - Total Liabilities Trend (2022–2026)
This chart illustrates how LOOP INDUSTRIES DL-001's total liabilities have evolved over time, based on quarterly financial data. See 3L9 cash flow after capex ratio 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 |
|---|---|---|
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
USA | $30.00 Million |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
|
BIT Mining Limited
NYSE:BTCM
|
USA | $14.82 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $8.29 Million |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Climeon AB (publ)
ST:CLIME-B
|
Sweden | Skr33.82 Million |
|
BRAINCOOL AB
F:5YL
|
Germany | €10.21 Million |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
Liability Composition Analysis (2022–2026)
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 complete balance sheet picture, see LOOP INDUSTRIES DL-001 total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | -1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.79 | 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 (2022–2026)
The table below shows the annual total liabilities of LOOP INDUSTRIES DL-001 from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | €18.14 Million ≈ $21.21 Million |
-0.40% |
| 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, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers a… Read more