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Loar Holdings LOAR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Loar Holdings’s reported figures.
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 net debt?
- Loar Holdings (LOAR) reported net debt of $842.41M in Q2 2026.
- How has Loar Holdings's net debt changed year-over-year?
- Loar Holdings's net debt increased by 358.4% year-over-year, from $183.76M to $842.41M.
- 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.
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