Loop Industries Inc (LOOP) - Total Liabilities
Based on the latest financial reports, Loop Industries Inc (LOOP) has total liabilities worth $18.61 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. Explore Loop Industries Inc cash flow conversion to assess how effectively this company generates cash.
Loop Industries Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Loop Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Loop Industries Inc to evaluate the company's liquid asset resilience ratio.
Loop Industries Inc Competitors by Total Liabilities
The table below lists competitors of Loop Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
USA | $33.86 Million |
|
Pricer AB (publ)
ST:PRIC-B
|
Sweden | Skr1.03 Billion |
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩23.66 Billion |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $2.04 Million |
|
Arovella Therapeutics Ltd
AU:ALA
|
Australia | AU$1.33 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Loop Industries Inc'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 LOOP company net worth.
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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loop Industries Inc (2012–2025)
The table below shows the annual total liabilities of Loop Industries Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $18.21 Million | +184.06% |
| 2024-02-29 | $6.41 Million | -6.06% |
| 2023-02-28 | $6.82 Million | -48.40% |
| 2022-02-28 | $13.23 Million | +25.01% |
| 2021-02-28 | $10.58 Million | +141.92% |
| 2020-02-29 | $4.37 Million | -54.12% |
| 2019-02-28 | $9.53 Million | +210.32% |
| 2018-02-28 | $3.07 Million | +236.33% |
| 2017-02-28 | $913.23K | -14.27% |
| 2016-02-29 | $1.07 Million | +3772.51% |
| 2015-02-28 | $27.51K | +255.30% |
| 2014-02-28 | $7.74K | -36.84% |
| 2013-02-28 | $12.26K | +84.41% |
| 2012-02-29 | $6.65K | -- |
About Loop Industries Inc
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