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 (LOAR) has 4 years of Short term Debt data on file, last reported 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.
  • The five-year high for Short term Debt was $6.9 million in Q4 2023, with the low at $2.5 million in Q2 2024.
  • Average Short term Debt over 4 years is $5.6 million, with a median of $6.4 million recorded in 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Loar Holdings 75.04 Mn -19.84 Mn 79.24 Mn

Historic Data

Download Data
DateValue
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