Loar Holdings (LOAR) Total Debt (2023 - 2026)
Loar Holdings recorded quarterly Total Debt of $950.1 million in Q1 2026, up 32.75% quarter-over-quarter from $715.7 million in Q4 2025, and up 242.38% year-over-year from $277.5 million in Q1 2025.
Loar Holdings' Total Debt history runs 4 years deep, the most recent figure standing at $950.1 million for Q1 2026.
- In Q1 2026, Total Debt rose 242.38% year-over-year to $950.1 million; the TTM figure through Mar 2026 stood at $950.1 million (up 242.38% YoY), while the FY2025 annual figure 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.
- A 4-year average of $470.0 million and a median of $406.8 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 53.6% in 2025 and soared 242.38% in 2026, its largest moves.
- Loar Holdings' Total Debt stood at $535.5 million in 2023, then slumped by 48.22% to $277.3 million in 2024, then soared by 158.1% to $715.7 million in 2025, then soared by 32.75% to $950.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $950.1 million, $715.7 million, and $279.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Loar Holdings | 5.84 Mn | -89.05 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 |