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

Loar Holdings has disclosed Total Debt across 4 years of filings, most recently posting $949.3 million for Q2 2026.

• In Q2 2026, Total Debt rose 241.89% year-over-year to $949.3 million; the TTM figure through Jun 2026 stood at $949.3 million (up 241.89% YoY), while the FY2025 annual figure was $715.7 million, up 158.1% from the prior year.
• Total Debt came in at $949.3 million for Q2 2026 at Loar Holdings, roughly flat from $950.1 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.
• Average Total Debt over 4 years is $513.6 million, with a median of $534.2 million recorded in 2024.
• Year-over-year, Total Debt plunged 53.6% in 2025 and soared 242.38% in 2026.
• Over 4 years, Total Debt stood at $535.5 million in 2023, then sank by 48.22% to $277.3 million in 2024, then surged by 158.1% to $715.7 million in 2025, then jumped by 32.64% to $949.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $949.3 million in Q2 2026, $950.1 million in Q1 2026, and $715.7 million in Q4 2025.