Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Loar Holdings (LOAR) Long-Term Debt Repayments (2023 - 2024)

Loar Holdings (LOAR) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $330.0 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments rose 18898.27% to $330.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $617.9 million through Dec 2024, up 10079.26% year-over-year, with the annual reading at $617.9 million for FY2024, 10079.26% up from the prior year.
  • Long-Term Debt Repayments hit $330.0 million in Q4 2024 for Loar Holdings, up from $1.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $330.0 million in Q4 2024 to a low of $1.3 million in Q1 2023.