What is Loar Holdings's net debt?

Loar Holdings (LOAR) reported net debt of $865.4M in Q1 2026.

How has Loar Holdings's net debt changed year-over-year?

Loar Holdings's net debt increased by 319.4% year-over-year, from $206.35M to $865.4M.

What is the long-term trend for Loar Holdings's net debt?

Over 2 years (2023 to 2025), Loar Holdings's net debt has grown at a 10.6% compound annual growth rate (CAGR), from $523.99M to $640.47M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Loar Holdings LOAR Net debt

Discontinued — last reported Q1 '26

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LAD

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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

See full

Return on equity5.9%+1.3pp

Debt / equity0.8×+0.6×

Current ratio4.6×-0.6×

Where this comes from

Calculated from Loar Holdings’s reported figures.

$960.3Mtotal debt−$94.9Mcash and equivalents=$865.4M

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 net debt?: Loar Holdings (LOAR) reported net debt of $865.4M in Q1 2026.
How has Loar Holdings's net debt changed year-over-year?: Loar Holdings's net debt increased by 319.4% year-over-year, from $206.35M to $865.4M.
What is the long-term trend for Loar Holdings's net debt?: Over 2 years (2023 to 2025), Loar Holdings's net debt has grown at a 10.6% compound annual growth rate (CAGR), from $523.99M to $640.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.