Interest Paid, Excluding Capitalized Interest, Operating Activities of Loop Industries, Inc. from 28 Feb 2017 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Loop Industries, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 28 Feb 2017 to 31 May 2025.
  • Loop Industries, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 May 2025 was $50,000, a 19% increase year-over-year.
  • Loop Industries, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $257,000, a 118% increase from 2023.
  • Loop Industries, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $118,000.
  • Loop Industries, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2018 was $54,040, a 954% increase from 2017.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Loop Industries, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $50,000 +$8,000 +19% 01 Mar 2025 31 May 2025 10-Q 15 Jul 2025 2026 Q1
Q2 2024 $42,000 01 Mar 2024 31 May 2024 10-Q 15 Jul 2025 2026 Q1

Loop Industries, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $257,000 +$139,000 +118% 01 Mar 2024 28 Feb 2025 10-K/A 30 May 2025 2025 FY
2023 $118,000 01 Mar 2023 29 Feb 2024 10-K/A 30 May 2025 2025 FY
2018 $54,040 +$48,915 +954% 01 Mar 2018 28 Feb 2019 10-K 08 May 2019 2019 FY
2017 $5,125 +$5,125 01 Mar 2017 28 Feb 2018 10-K 08 May 2019 2019 FY
2016 $0 01 Mar 2016 28 Feb 2017 10-K 08 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.