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

Loar Holdings (LOAR) reported Total Debt of $950.1 million for Q1 2026, up 242.38% on a YoY basis from $277.5 million in Q1 2025, and up 32.75% sequentially from $715.7 million in Q4 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.

  • For the quarter ending Q1 2026, Total Debt rose 242.38% year-over-year to $950.1 million; the trailing twelve-month figure through Mar 2026 stood at $950.1 million (up 242.38% YoY), and the FY2025 full-year result was $715.7 million, up 158.1% from the prior year.
  • Total Debt grew to $950.1 million in Q1 2026, 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 tumbled 53.6% in 2025 and surged 242.38% in 2026, its largest moves.
  • Tracing LOAR's Total Debt over 4 years: stood at $535.5 million in 2023, then plunged by 48.22% to $277.3 million in 2024, then jumped by 158.1% to $715.7 million in 2025, then jumped 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 General Electric 375.97 Bn 366.62 Bn -3.10 Bn 19.16 Bn
2 Rtx 290.62 Bn 282.32 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.40 Bn 150.38 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.62 Bn 129.83 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.86 Bn 111.42 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.42 Bn 99.08 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 77.07 Bn 74.77 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.40 Bn 69.51 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.88 Bn 51.29 Bn 1.40 Bn 11.01 Bn
10 Loar Holdings 6.43 Mn -88.45 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