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| 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 |