Loar Holdings (LOAR) Total Debt (2023 - 2026)

Loar Holdings' (LOAR) quarterly Total Debt came in at $950.1 million in Q1 2026, up 242.38% year-on-year from $277.5 million in Q1 2025, and up 32.75% quarter-over-quarter from $715.7 million in Q4 2025.

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

Loar Holdings has disclosed Total Debt across 4 years of filings, most recently posting $950.1 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $950.1 million, up 242.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $950.1 million (up 242.38% YoY), and the FY2025 annual result was $715.7 million, up 158.1% from the prior year.
  • Total Debt came in at $950.1 million for Q1 2026 at Loar Holdings, up from $715.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $950.1 million in Q1 2026 to a low of $250.7 million in Q2 2024.
  • The 4-year median for Total Debt is $406.8 million (2024), against an average of $470.0 million.
  • Across the five-year window, Total Debt sank 53.6% in 2025 and surged 242.38% in 2026, its largest moves.
  • Loar Holdings' Total Debt stood at $535.5 million in 2023, then tumbled by 48.22% to $277.3 million in 2024, then surged by 158.1% to $715.7 million in 2025, then surged by 32.75% to $950.1 million in 2026.
  • The last three Total Debt figures came in at $950.1 million (Q1 2026), $715.7 million (Q4 2025), and $279.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Loar Holdings 6.50 Mn -88.38 Mn 79.24 Mn 950.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 950.07 Mn
Dec 31, 2025 715.70 Mn
Sep 30, 2025 279.36 Mn
Jun 30, 2025 277.67 Mn
Mar 31, 2025 277.49 Mn
Dec 31, 2024 277.29 Mn
Sep 30, 2024 602.10 Mn
Jun 30, 2024 250.66 Mn
Mar 31, 2024 534.19 Mn
Dec 31, 2023 535.48 Mn