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

Loar Holdings (LOAR) reported 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.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $6.7 million; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (changed N/A YoY), and the FY2025 full-year result was $4.4 million, changed N/A from the prior year.
  • Short term Debt improved to $6.7 million in Q1 2026, 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.
  • 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 375.76 Bn 366.42 Bn -3.10 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn
10 Loar Holdings 6.42 Mn -88.46 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