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Loop Industries, Inc. (LOOP) bonds

LOOPNasdaqChemicals & Allied ProductsFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 16, 2026Score 2/30
$0.24−0.00 (-1.53%)

Close on Nov 11, 2026Market cap $11.60MP/E –Yield –

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt
$2.88M
$890.00K due within a year
Net debt
$2.04M
After $836.00K of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Feb 28, 2026

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Loop Industries's 10-Q for the period ended Aug 31, 2026

IssueCouponAmount issuedCarrying value
Amended Investissment Quebec Loan4.36%––
Investissment Quebec Loan2.36%$2.39M$2.86M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySizeAvailable
Line Of CreditC$3.50MC$1.11M

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