Loar Holdings LOAR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.88M+17.9% | $84.83M+56.9% | $98.96M+79.3% | $103.34M— | $80.5M— | ||
| $339.23M+29.5% | $309.66M+25.6% | $285.47M+18.1% | $273.22M+51.0% | $261.89M+118% | ||
| $436.95M+17.5% | $410.9M+14.8% | $394.51M+14.9% | $386.92M+55.6% | $371.98M+120% | ||
| $335.09M+29.8% | $298.5M+35.3% | $295.48M+27.4% | $286.02M— | $258.11M— | ||
| $88.47M+17.1% | $82.54M+7.7% | $78.11M+1.5% | $75.67M— | $75.55M— | ||
| $1.08B+56.3% | $1.01B+45.4% | $705.58M+2.0% | $688.05M— | $691.93M— | ||
| $757.59M+77.5% | $606.41M+39.5% | $424.46M-5.1% | $420.47M— | $426.73M— | ||
| $2.3B+55.4% | $2.03B+39.9% | $1.53B+4.2% | $1.5B— | $1.48B— | ||
| $76.39M+30.5% | $66.59M+14.2% | $60.07M+1.6% | $58.64M+31.8% | $58.51M+100% | ||
| $6.72M+2,665% | $4.36M— | $261K-95.7% | $255K— | $243K— | ||
| $73.48M+46.2% | $63.51M+51.9% | $49.88M-15.0% | $46.47M— | $50.28M— | ||
| $943.35M+240% | $711.34M+157% | $279.36M-53.1% | $277.67M— | $277.49M— | ||
| $1.12B— | $855.12M— | $373.85M— | $369.49M— | —— | ||
| $936K0.0% | $936K— | $936K— | $936K— | $936K— | ||
| $62.73M+1,296% | $51.59M— | $39.08M— | $11.47M— | -$5.24M— | ||
| $1.18B+6.6% | $1.17B+7.9% | $1.16B+50.7% | $1.13B— | $1.11B— | ||
| $2.3B+55.4% | $2.03B+39.9% | $1.53B+4.2% | $1.5B— | $1.48B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Loar Holdings's total assets?
- Loar Holdings (LOAR) holds $2.3B in total assets, up 55.4% year over year.
- How much debt does Loar Holdings have?
- Loar Holdings carries $960.3M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.81.
- How much cash does Loar Holdings have?
- Loar Holdings holds $94.9M in cash and equivalents.
- Can Loar Holdings cover its short-term obligations?
- Its current ratio is 4.56 — current assets exceed current liabilities.
- Where does Loar Holdings's balance sheet data come from?
- Every line is extracted from Loar Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
