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Loar Holdings LOAR Total debt
Total debt at other companies
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Where this comes from
Calculated from Loar Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Loar Holdings (LOAR) reported total debt of $964.85M in Q2 2026.
- How has Loar Holdings's total debt changed year-over-year?
- Loar Holdings's total debt increased by 236.1% year-over-year, from $287.1M to $964.85M.
- What is the long-term trend for Loar Holdings's total debt?
- Over 2 years (2023 to 2025), Loar Holdings's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $545.48M to $725.29M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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