Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Loar Holdings (LOAR) Non-Current Debt (2023 - 2025)

Loar Holdings (LOAR) has disclosed Non-Current Debt for 3 consecutive years, with $711.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 156.53% to $711.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $711.3 million through Dec 2025, up 156.53% year-over-year, with the annual reading at $711.3 million for FY2025, 156.53% up from the prior year.
  • Non-Current Debt hit $711.3 million in Q4 2025 for Loar Holdings, up from $279.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $711.3 million in Q4 2025 to a low of $248.2 million in Q2 2024.
  • Historically, Non-Current Debt has averaged $413.7 million across 3 years, with a median of $279.4 million in 2025.
  • Biggest YoY gain for Non-Current Debt was 156.53% in 2025; the steepest drop was 53.13% in 2025.
  • Year by year, 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.
  • Business Quant data shows Non-Current Debt for LOAR at $711.3 million in Q4 2025, $279.4 million in Q3 2025, and $277.7 million in Q2 2025.