Loar Holdings (LOAR) Short term Debt (2023 - 2026)
Loar Holdings (LOAR) posted Short term Debt of $6.7 million for Q1 2026, up 54.06% sequentially from $4.4 million in Q4 2025.
Loar Holdings (LOAR) Short term Debt (2023 - 2026) Analysis & Trends
Loar Holdings has reported Short term Debt for 4 years, with the latest figure at $6.7 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (changed N/A YoY) and the FY2025 annual result came in at $4.4 million, changed N/A from the prior year.
- Short term Debt improved to $6.7 million in Q1 2026 per LOAR's latest filing, from $4.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $6.9 million in Q4 2023 and troughed at $2.5 million in Q2 2024.
- A 4-year average of $5.6 million and a median of $6.4 million in 2024 frame the typical range for Short term Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 365.41 Bn | 356.07 Bn | 6.95 Bn |
| 2 | Rtx | 285.28 Bn | 276.98 Bn | 9.91 Bn |
| 3 | Boeing | 169.10 Bn | 149.07 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.49 Bn | 126.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.69 Bn | 108.12 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.56 Bn | 99.23 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.60 Bn | 76.29 Bn | 3.72 Bn |
| 8 | TransDigm | 69.07 Bn | 66.29 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.94 Bn | 50.27 Bn | 546.45 Mn |
| 10 | Loar Holdings | 6.99 Bn | 6.87 Bn | 91.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.73 Mn |
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2024 | 6.03 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 6.90 Mn |