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

Loar Holdings' (LOAR) quarterly Non-Current Debt came in at $943.3 million in Q1 2026, up 239.96% year-on-year from $277.5 million in Q1 2025, and up 32.62% quarter-over-quarter from $711.3 million in Q4 2025.

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

Loar Holdings has disclosed Non-Current Debt across 4 years of filings, most recently posting $943.3 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $943.3 million, up 239.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $943.3 million (up 239.96% YoY), and the FY2025 annual result was $711.3 million, up 156.53% from the prior year.
  • Non-Current Debt came in at $943.3 million for Q1 2026 at Loar Holdings, up 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.
  • The 4-year median for Non-Current Debt is $403.3 million (2024), against an average of $466.7 million.
  • Across the five-year window, Non-Current Debt slumped 53.13% in 2025 and jumped 239.96% in 2026, its largest moves.
  • Loar Holdings' Non-Current Debt stood at $528.6 million in 2023, then tumbled 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.
  • The last three Non-Current Debt figures came in at $943.3 million (Q1 2026), $711.3 million (Q4 2025), and $279.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Loar Holdings 6.50 Mn -88.38 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