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| 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 |