Loar Holdings (LOAR) Total Debt (2023 - 2026)
Loar Holdings (LOAR) posted Total Debt of $950.1 million for Q1 2026, up 32.75% sequentially from $715.7 million in Q4 2025, and up 242.38% YoY from $277.5 million in Q1 2025.
Loar Holdings (LOAR) Total Debt (2023 - 2026) Analysis & Trends
Loar Holdings (LOAR) has 4 years of Total Debt data on file, last reported at $950.1 million in Q1 2026.
- Quarterly Total Debt rose 242.38% year-over-year to $950.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $950.1 million (up 242.38% YoY) and the FY2025 annual result came in at $715.7 million, up 158.1% from the prior year.
- Total Debt grew to $950.1 million in Q1 2026 per LOAR's latest filing, from $715.7 million in the prior quarter.
- The five-year high for Total Debt was $950.1 million in Q1 2026, with the low at $250.7 million in Q2 2024.
- Average Total Debt over 4 years is $470.0 million, with a median of $406.8 million recorded in 2024.
- Year-over-year, Total Debt tumbled 53.6% in 2025 and soared 242.38% in 2026.
- Loar Holdings' Total Debt stood at $535.5 million in 2023, then plunged 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.
- Business Quant data shows LOAR's Total Debt at $950.1 million in Q1 2026, $715.7 million in Q4 2025, and $279.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Loar Holdings | 75.04 Mn | -19.84 Mn | 79.24 Mn | 950.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |