Loar Holdings (LOAR) Non-Current Debt (2023 - 2026)

Loar Holdings (LOAR) reported Non-Current Debt of $943.3 million for Q1 2026, up 239.96% on a YoY basis from $277.5 million in Q1 2025, and up 32.62% sequentially from $711.3 million in Q4 2025.

Loar Holdings (LOAR) Non-Current Debt (2023 - 2026) Analysis & Trends

Loar Holdings (LOAR) has 4 years of Non-Current Debt data on file, last reported at $943.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 239.96% year-over-year to $943.3 million; the trailing twelve-month figure through Mar 2026 stood at $943.3 million (up 239.96% YoY), and the FY2025 full-year result was $711.3 million, up 156.53% from the prior year.
  • Non-Current Debt rose to $943.3 million in Q1 2026, from $711.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $943.3 million in Q1 2026 to a low of $248.2 million in Q2 2024.
  • A 4-year average of $466.7 million and a median of $403.3 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 53.13% in 2025 and jumped 239.96% in 2026, its largest moves.
  • Tracing LOAR's Non-Current Debt over 4 years: stood at $528.6 million in 2023, then plunged by 47.54% to $277.3 million in 2024, then soared by 156.53% to $711.3 million in 2025, then surged by 32.62% to $943.3 million in 2026.
  • Business Quant data shows LOAR's Non-Current Debt at $943.3 million in Q1 2026, $711.3 million in Q4 2025, and $279.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 17.16 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 31.86 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 9.19 Bn
10 Loar Holdings 6.43 Mn -88.45 Mn 79.24 Mn 943.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 943.35 Mn
Dec 31, 2025 711.34 Mn
Sep 30, 2025 279.36 Mn
Jun 30, 2025 277.67 Mn
Mar 31, 2025 277.49 Mn
Dec 31, 2024 277.29 Mn
Sep 30, 2024 596.07 Mn
Jun 30, 2024 248.16 Mn
Mar 31, 2024 527.30 Mn
Dec 31, 2023 528.58 Mn