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Loar Holdings LOAR Current Debt

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Other financials

Income statement

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Revenue$171.6M+39.4%
Gross profit$91.2M+37.8%
Operating income$41.9M+53.2%
Net income$16.7M+0.2%
EPS (diluted)$0.18+5.9%

Balance sheet

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Cash & equivalents$122.4M+18.5%
Total debt$964.8M+236%
Total equity$1.2B+6.3%
Total assets$2.3B+55.3%

Cash flow

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Operating cash flow$30.3M+27.2%
CapEx$2.9M-0.2%
Free cash flow$27.4M+31.0%

Valuation

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Market cap$7.08B+7.2%
Enterprise value$7.93B+16.7%
P/E104.2×-44.8×
P/S12.1×-2.5×

Profitability

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Gross margin52.2%+0.7pp
Operating margin21.9%+0.3pp
Net margin11.6%+1.8pp
FCF margin18.1%+0.4pp

Returns & leverage

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Return on equity5.8%+1.1pp
Debt / equity0.8×+0.6×
Current ratio4.9×-1.2×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Loar Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336945

FAQ

What is Loar Holdings's current debt?
Loar Holdings (LOAR) reported current debt of $6.73M in Q2 2026.
How has Loar Holdings's current debt changed year-over-year?
Loar Holdings's current debt increased by 2538.4% year-over-year, from $255K to $6.73M.
What is the long-term trend for Loar Holdings's current debt?
Over 2 years (2023 to 2025), Loar Holdings's current debt has grown at a -20.5% compound annual growth rate (CAGR), from $6.9M to $4.36M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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