Growth Metrics

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

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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