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Loar Holdings LOAR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Loar Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Loar Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336945
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities | ||
| Net proceeds from issuance of common stock | 2,022 | 1,859 |
| Proceeds from issuance of long-term debt | 240,000 | — |
| Payments of long-term debt | (3,425) | — |
| Financing costs | (4,800) | — |
| Payments of finance lease liabilities | (133) | (110) |
| Net cash provided by financing activities | 233,664 | 1,749 |
| Effect of translation adjustments on cash and cash equivalents | (446) | 82 |
Item 1. Financial Statements
FAQ
- What is Loar Holdings's debt repayments?
- Loar Holdings (LOAR) reported debt repayments of $1.71M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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