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 has reported Total Debt for 4 years, with the latest figure 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.
- Over five years, Total Debt peaked at $950.1 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Debt sank 53.6% in 2025, then jumped 242.38% in 2026.
- Over 4 years, Total Debt stood at $535.5 million in 2023, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Loar Holdings | 6.95 Bn | 6.83 Bn | 91.20 Mn | 949.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 949.33 Mn |
| 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 |