Growth Metrics

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

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DateValue
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