Skip to content

Total debt at other companies

Moog Inc. logo
Moog Inc.MOG.B
$1.46B+6.9%
Crane Co. logo
Crane Co.CR
$1.21B+367%
HEICO logo
HEICOHEI
TransDigm Group logo
TransDigm GroupTDG
Woodward logo
WoodwardWWD
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI

Other financials

Income statement

See full
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

See full
Cash & equivalents$94.9M+17.9%
Total equity$1.2B+6.6%
Total assets$2.3B+55.4%

Cash flow

See full
Operating cash flow$30.9M+9.0%
CapEx$4.1M+122%
Free cash flow$26.8M+1.1%

Valuation

See full
Market cap$6.71B-18.9%
Enterprise value$7.58B-8.6%
P/E98.7×-136×
P/S12.5×-6.9×

Profitability

See full
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.

Plus components not separately reported this period.

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 total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Loar Holdings's total debt?
Loar Holdings (LOAR) reported total debt of $960.28M in Q1 2026.
How has Loar Holdings's total debt changed year-over-year?
Loar Holdings's total debt increased by 234.8% year-over-year, from $286.85M to $960.28M.
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.