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Loar Holdings LOAR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Loar Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Loar Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210585
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (253,976) | (1,847) |
| Financing activities | ||
| Net proceeds from issuance of common stock | 56 | — |
| Proceeds from issuance of long-term debt | 240,000 | — |
| Payments of long-term debt | (1,713) | — |
| Financing costs | (4,800) | — |
| Payments of finance lease liabilities | (69) | (55) |
| Net cash provided by (used in) financing activities | 233,474 | (55) |
Item 1. Financial Statements
FAQ
- What is Loar Holdings's debt issuance proceeds?
- Loar Holdings (LOAR) reported debt issuance proceeds of $240M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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