LPTVQ (Loop Media) Payments of Debt: $-13.17 Mil (TTM As of Jun. 2025)


What is Loop Media Payments of Debt?

Loop Media LPTVQ -99.00% Payments of Debt is $-13.17 Mil as of Jun. 2025.

Loop Media's Payments of Debt for the three months ended in Jun. 2025 was $-2.43 Mil.

Loop Media's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-13.17 Mil.

Loop Media Payments of Debt Related Terms

Loop Media Payments of Debt Historical Data

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The historical data trend for Loop Media's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loop Media Payments of Debt Chart

Loop Media Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 -0.04 -2.72 -95.81 -27.63

Loop Media Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.70 -3.92 -4.28 -2.54 -2.43

Loop Media Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-13.17 Mil mean?
Loop Media (LPTVQ) has a Payments of Debt of $-13.17 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Loop Media and its competitors.
Is Loop Media's Payments of Debt too high?
Loop Media's current Payments of Debt is $-13.17 Mil.
How does Loop Media's Payments of Debt compare to XLMDF and BLMZF?
Loop Media's Payments of Debt of $-13.17 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Loop Media and its competitors. Loop Media's current Payments of Debt is $-13.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Media stock overvalued right now?
Loop Media (LPTVQ) has a current Payments of Debt of $-13.17 Mil. The current Payments of Debt is $-13.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Loop Media (LPTVQ), the current Payments of Debt is $-13.17 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Loop Media Business Description

Address 2600 West Olive Avenue, Suite 5470, Burbank, CA, USA, 91505
Loop Media Inc is a multichannel digital video platform media company that uses marketing technology. The company is focused on premium short-form video. It offers music videos and film, game, and TV trailers which can be viewed in hospitality, dining, and retail venues, on branded media and entertainment sites, and on over-the-top TV platforms and IPTV devices.