Loar Holdings (LOAR) Non-Current Debt (2023 - 2026)
Loar Holdings (LOAR) posted Non-Current Debt of $943.3 million for Q1 2026, up 32.62% sequentially from $711.3 million in Q4 2025, and up 239.96% YoY from $277.5 million in Q1 2025.
Loar Holdings (LOAR) Non-Current Debt (2023 - 2026) Analysis & Trends
Loar Holdings has reported Non-Current Debt for 4 years, with the latest figure at $943.3 million in Q1 2026.
- Quarterly Non-Current Debt rose 239.96% year-over-year to $943.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $943.3 million (up 239.96% YoY) and the FY2025 annual result came in at $711.3 million, up 156.53% from the prior year.
- Non-Current Debt rose to $943.3 million in Q1 2026 per LOAR's latest filing, from $711.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $943.3 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 53.13% in 2025, then soared 239.96% in 2026.
- Over 4 years, Non-Current Debt stood at $528.6 million in 2023, then tumbled 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $943.3 million, $711.3 million, and $279.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.52 Bn | 354.18 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 284.50 Bn | 276.19 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 169.13 Bn | 149.10 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 130.46 Bn | 126.67 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.04 Bn | 108.48 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.52 Bn | 99.19 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 78.28 Bn | 75.97 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.41 Bn | 65.64 Bn | 1.63 Bn | 32.76 Bn |
| 9 | Axon Enterprise | 50.88 Bn | 50.21 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Loar Holdings | 6.97 Bn | 6.85 Bn | 91.20 Mn | 942.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 942.60 Mn |
| 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 |