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 (LOAR) has 4 years of Non-Current Debt data on file, last reported 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.
- The five-year high for Non-Current Debt was $943.3 million in Q1 2026, with the low at $248.2 million in Q2 2024.
- Average Non-Current Debt over 4 years is $466.7 million, with a median of $403.3 million recorded in 2024.
- Year-over-year, Non-Current Debt plunged 53.13% in 2025 and surged 239.96% in 2026.
- Loar Holdings' Non-Current Debt stood at $528.6 million in 2023, then plunged by 47.54% to $277.3 million in 2024, then jumped by 156.53% to $711.3 million in 2025, then soared 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Loar Holdings | 75.04 Mn | -19.84 Mn | 79.24 Mn | 943.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 943.35 Mn |
| Mar 31, 2026 | 943.35 Mn |
| Dec 31, 2025 | 711.34 Mn |
| Dec 31, 2025 | 711.34 Mn |
| Sep 30, 2025 | 279.36 Mn |
| Sep 30, 2025 | 279.36 Mn |
| Jun 30, 2025 | 277.67 Mn |
| Jun 30, 2025 | 277.67 Mn |
| Mar 31, 2025 | 277.49 Mn |
| Mar 31, 2025 | 277.49 Mn |
| Dec 31, 2024 | 277.29 Mn |
| Dec 31, 2024 | 277.29 Mn |
| Sep 30, 2024 | 596.07 Mn |
| Sep 30, 2024 | 596.07 Mn |
| Jun 30, 2024 | 248.16 Mn |
| Jun 30, 2024 | 248.16 Mn |
| Mar 31, 2024 | 527.30 Mn |
| Mar 31, 2024 | 527.30 Mn |
| Dec 31, 2023 | 528.58 Mn |
| Dec 31, 2023 | 528.58 Mn |