Loar Holdings (LOAR) Long-Term Debt Repayments (2023 - 2026)
Loar Holdings recorded quarterly Long-Term Debt Repayments of $1.7 million in Q1 2026, down 99.48% quarter-over-quarter from $330.0 million in Q4 2024.
Loar Holdings' Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $617.9 million (changed N/A YoY), while the FY2024 annual figure was $617.9 million, up 10079.26% from the prior year.
- Long-Term Debt Repayments came in at $1.7 million for Q1 2026 at Loar Holdings, down from $330.0 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.
- A 3-year average of $69.5 million and a median of $1.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 21396.45% in 2024 and fell as far as 11.75% in 2024.
- Loar Holdings' Long-Term Debt Repayments stood at $1.7 million in 2023, then soared by 18898.27% to $330.0 million in 2024, then tumbled by 99.48% to $1.7 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.7 million, $330.0 million, and $1.5 million for Q1 2026, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 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 | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Loar Holdings | 5.84 Mn | -89.05 Mn | 79.24 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Mn |
| Mar 31, 2026 | 1.71 Mn |
| Dec 31, 2024 | 330.00 Mn |
| Dec 31, 2024 | 330.00 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 284.61 Mn |
| Jun 30, 2024 | 284.61 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 1.74 Mn |
| Dec 31, 2023 | 1.74 Mn |
| Sep 30, 2023 | 1.74 Mn |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Mar 31, 2023 | 1.27 Mn |