What is Loar Holdings's debt repayments?

Loar Holdings (LOAR) reported debt repayments of $1.71M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Loar Holdings LOAR Debt Repayments

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Other financials

Income statement

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Revenue$156.1M+36.1%

Gross profit$79.2M+32.7%

Operating income$33.5M+28.2%

Net income$11.1M-27.2%

EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$94.9M+17.9%

Total debt$960.3M+235%

Total equity$1.2B+6.6%

Total assets$2.3B+55.4%

Cash flow

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Operating cash flow$30.9M+9.0%

CapEx$4.1M+122%

Free cash flow$26.8M+1.1%

Valuation

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Market cap$6.71B-18.9%

Enterprise value$7.58B-8.6%

P/E98.7×-136×

P/S12.5×-6.9×

Profitability

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Gross margin52.2%+1.9pp

Operating margin21.1%-0.6pp

Net margin12.6%+4.3pp

FCF margin18.5%+3.4pp

Returns & leverage

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Return on equity5.9%+1.3pp

Debt / equity0.8×+0.6×

Current ratio4.6×-0.6×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Loar Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loar Holdings's debt repayments?: Loar Holdings (LOAR) reported debt repayments of $1.71M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.