LOOP (Loop Industries) Effective Interest Rate on Debt %: -135.08% (As of Feb. 2026)


LOOP Loop Industries Inc LOOP
33 GF Score
Price $0.85
GF Value $7.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Loop Industries Effective Interest Rate on Debt %?

Loop Industries LOOP -5.57% 33 Effective Interest Rate on Debt % is -135.08% as of Feb. 2026. GuruFocus rates LOOP with a GF Score™ of 33/100 and a GF Value™ of $7.09 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Loop Industries's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $-4.08 Mil. Loop Industries's average total debt for the quarter that ended in Feb. 2026 was $3.02 Mil. Therefore, Loop Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was -135.08%.


Loop Industries  (NAS:LOOP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Loop Industries Effective Interest Rate on Debt % Related Terms


Loop Industries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Loop Industries's Effective Interest Rate on 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 Industries Effective Interest Rate on Debt % Chart

Loop Industries Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 4.67 4.92 10.05 8.27

Loop Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Effective Interest Rate on 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 3.05 5.99 53.01 56.86 -135.08

LOOP vs BIOF, FEAM, NNUP: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Loop Industries's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loop Industries Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Loop Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Loop Industries's Effective Interest Rate on Debt % falls into.


LOOP
33GF Score
Loop Industries Inc LOOP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loop Industries Effective Interest Rate on Debt % Calculation

Loop Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -0.253/( (3.085+3.035)/ 2 )
=-1  *  -0.253/3.06
=8.27 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.773 + 0.312
=3.085

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.43 + 0.605
=3.035

Loop Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  4.08/( (3.006+3.035)/ 2 )
=-1  *  4.08/3.0205
=-135.08 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.496 + 0.51
=3.006

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.43 + 0.605
=3.035

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -135.08% mean?
Loop Industries (LOOP) has a Effective Interest Rate on Debt % of -135.08% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Loop Industries and its competitors.
Is Loop Industries' Effective Interest Rate on Debt % too high?
Loop Industries' current Effective Interest Rate on Debt % is -135.08%. Overall, Loop Industries has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Industries' Effective Interest Rate on Debt % compare to BIOF and FEAM?
Loop Industries' Effective Interest Rate on Debt % of -135.08% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Loop Industries and its competitors. Loop Industries's current Effective Interest Rate on Debt % is -135.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Industries stock overvalued right now?
Based on GuruFocus' analysis, Loop Industries (LOOP) is currently considered Possible Value Trap. The stock's GF Value™ is $7.09, compared to a current price of $0.85 — trading 88% below its estimated fair value. The current Effective Interest Rate on Debt % is -135.08%. Loop Industries' overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Loop Industries (LOOP), the current Effective Interest Rate on Debt % is -135.08% as of Feb. 2026. 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.

Is Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.85 is trading 88% below its estimated GF Value™ of $7.09. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • Effective Interest Rate on Debt %: -135.08%
  • GF Value™: $7.09 vs. price of $0.85 (88% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the LOOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG.
33GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$7.09
GF Value