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
DateValue
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