Loar Holdings (LOAR) Short term Debt (2023 - 2026)
Loar Holdings recorded quarterly Short term Debt of $6.7 million in Q1 2026, up 54.06% quarter-over-quarter from $4.4 million in Q4 2025.
Loar Holdings' Short term Debt history runs 4 years deep, the most recent figure standing at $6.7 million for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $6.7 million (changed N/A YoY), while the FY2025 annual figure 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.
- 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Loar Holdings | 5.84 Mn | -89.05 Mn | 79.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |