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| 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 |