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 (LOAR) has 4 years of Total Debt data on file, last reported 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.
  • The five-year high for Total Debt was $950.1 million in Q1 2026, with the low at $250.7 million in Q2 2024.
  • Average Total Debt over 4 years is $470.0 million, with a median of $406.8 million recorded in 2024.
  • Year-over-year, Total Debt tumbled 53.6% in 2025 and soared 242.38% in 2026.
  • Loar Holdings' Total Debt stood at $535.5 million in 2023, then plunged 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.
  • 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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Loar Holdings 75.04 Mn -19.84 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