Loop Media Inc
Loop Media, Inc. operates as a multichannel digital video platform media company in the United States. The company offers hand-curated music video content licensed from major and independent record labels, including Universal Music Group, Sony Music Entertainment, and Warner Music Group; and non-music video content, which is licensed or acquired from third parties, such as action sports clips, dr… Read more
Loop Media Inc (LPTV) - Total Liabilities
Latest total liabilities as of June 2025: $30.00 Million USD
Based on the latest financial reports, Loop Media Inc (LPTV) has total liabilities worth $30.00 Million USD as of June 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.
Loop Media Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Loop Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Loop Media Inc Competitors by Total Liabilities
The table below lists competitors of Loop Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARBUTHNOT BANKING
BE:RX2
|
Germany | €4.09 Billion |
|
FNSTech Co. Ltd.
KO:083500
|
Korea | ₩72.21 Billion |
|
BLUERUSH Media Group Corp
V:BTV
|
Canada | CA$7.19 Million |
|
HM Inwest S.A.
WAR:HMI
|
Poland | zł157.19 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Loop Media 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.92 | 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 Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loop Media Inc (2015–2024)
The table below shows the annual total liabilities of Loop Media Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $25.30 Million | +16.58% |
| 2023-09-30 | $21.70 Million | -17.48% |
| 2022-09-30 | $26.29 Million | +198.01% |
| 2021-09-30 | $8.82 Million | +47.93% |
| 2020-09-30 | $5.96 Million | +2390.86% |
| 2019-09-30 | $239.46K | +13.92% |
| 2018-09-30 | $210.19K | +30.63% |
| 2017-09-30 | $160.90K | +239.04% |
| 2016-09-30 | $47.46K | +942.76% |
| 2015-09-30 | $4.55K | -- |