Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Loar Holdings (LOAR) Long-Term Debt Issuances (2023 - 2026)

Loar Holdings recorded quarterly Long-Term Debt Issuances of $240.0 million in Q1 2026, down 46.07% quarter-over-quarter from $445.0 million in Q4 2025.

Loar Holdings' Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $240.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $240.0 million; the TTM figure through Mar 2026 stood at $685.0 million (changed N/A YoY), while the FY2025 annual figure was $446.5 million, up 24.03% from the prior year.
  • Long-Term Debt Issuances came in at $240.0 million for Q1 2026 at Loar Holdings, down from $445.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $445.0 million in Q4 2025 to a low of $33.0 million in Q3 2023.
  • A 3-year average of $239.3 million and a median of $240.0 million in 2026 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Loar Holdings 5.84 Mn -89.05 Mn 79.24 Mn 240.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 240.00 Mn
Mar 31, 2026 240.00 Mn
Dec 31, 2025 445.00 Mn
Dec 31, 2025 445.00 Mn
Sep 30, 2023 33.00 Mn
Sep 30, 2023 33.00 Mn