Connect your AI

Loar Holdings LOAR Debt Issuance Costs

Debt Issuance Costs at other companies

FTAI Aviation Ltd.FTAI

$0-100%

Other financials

Income statement

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

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

Operating cash flow$30.9M+9.0%

CapEx$4.1M+122%

Free cash flow$26.8M+1.1%

Valuation

Market cap$6.71B-18.9%

Enterprise value$7.58B-8.6%

P/E98.7×-136×

P/S12.5×-6.9×

Profitability

Gross margin52.2%+1.9pp

Operating margin21.1%-0.6pp

Net margin12.6%+4.3pp

FCF margin18.5%+3.4pp

Returns & leverage

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:PaymentsOfFinancingCosts.

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

Ask your AI about Loar Holdings's debt issuance costs.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Loar Holdings's debt issuance costs?: Loar Holdings (LOAR) reported debt issuance costs of $4.8M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.