Loop Industries, Inc. (LOOP) bonds
LOOPNasdaqChemicals & Allied ProductsFiscal year ends February 28
$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
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Amended Investissment Quebec Loan | 4.36% | – | – |
| Investissment Quebec Loan | 2.36% | $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
| Facility | Size | Available |
|---|---|---|
| Line Of Credit | C$3.50M | C$1.11M |
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