Loar Holdings (LOAR) Non-Current Debt (2023 - 2026)
Loar Holdings (LOAR) reported Non-Current Debt of $943.3 million for Q1 2026, up 239.96% on a YoY basis from $277.5 million in Q1 2025, and up 32.62% sequentially from $711.3 million in Q4 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.
- For the quarter ending Q1 2026, Non-Current Debt rose 239.96% year-over-year to $943.3 million; the trailing twelve-month figure through Mar 2026 stood at $943.3 million (up 239.96% YoY), and the FY2025 full-year result was $711.3 million, up 156.53% from the prior year.
- Non-Current Debt rose to $943.3 million in Q1 2026, 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.
- 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.
- Across the five-year window, Non-Current Debt plunged 53.13% in 2025 and jumped 239.96% in 2026, its largest moves.
- Tracing LOAR's Non-Current Debt over 4 years: stood at $528.6 million in 2023, then plunged 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.
- 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 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Loar Holdings | 6.43 Mn | -88.45 Mn | 79.24 Mn | 943.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |