Skip to content
Screener

Loar Holdings LOAR Long-Term Debt

Long-Term Debt at other companies

TransDigm Group logo
TransDigm GroupTDG
$32.62B+33.9%
Crane Co. logo
Crane Co.CR
$1.09B
Astronics logo
AstronicsATRO
$334.89M+109%
Woodward logo
WoodwardWWD
$617.73M+22.6%
HEICO logo
HEICOHEI
Moog logo
MoogMOG.B

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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 long-term debt?
Loar Holdings (LOAR) reported long-term debt of $942.6M in Q2 2026.
How has Loar Holdings's long-term debt changed year-over-year?
Loar Holdings's long-term debt increased by 239.5% year-over-year, from $277.67M to $942.6M.
What is the long-term trend for Loar Holdings's long-term debt?
Over 2 years (2023 to 2025), Loar Holdings's long-term debt has grown at a 16.0% compound annual growth rate (CAGR), from $528.58M to $711.34M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Loar Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude