Loar Holdings (LOAR) Short term Debt (2023 - 2026)

Loar Holdings' (LOAR) quarterly Short term Debt came in at $6.7 million in Q1 2026, up 54.06% quarter-over-quarter from $4.4 million in Q4 2025.

Loar Holdings (LOAR) Short term Debt (2023 - 2026) Analysis & Trends

Loar Holdings has disclosed Short term Debt across 4 years of filings, most recently posting $6.7 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $6.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (changed N/A YoY), and the FY2025 annual result was $4.4 million, changed N/A from the prior year.
  • Short term Debt came in at $6.7 million for Q1 2026 at Loar Holdings, up from $4.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.9 million in Q4 2023 to a low of $2.5 million in Q2 2024.
  • The 4-year median for Short term Debt is $6.4 million (2024), against an average of $5.6 million.

Peer Comparison

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