Total Debt
$960.3M
Net Debt
$865.4M
Loar Holdings Inc. currently has $960.3M in total debt. Net debt is $865.4M after cash offsets.
Financial Fundamentals
LOAR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.96 | 0.09 | 0.87 | 2.30 | 41.8% |
| 2025-12-31 | 0.73 | 0.08 | 0.64 | 2.03 | 35.7% |
| 2025-09-30 | 0.29 | 0.10 | 0.19 | 1.53 | 18.8% |
| 2025-06-30 | 0.29 | 0.10 | 0.18 | 1.50 | 19.2% |
| 2025-03-31 | 0.29 | 0.08 | 0.21 | 1.48 | 19.4% |
| 2024-12-31 | 0.29 | 0.05 | 0.23 | 1.45 | 19.7% |
| 2024-09-30 | 0.61 | 0.06 | 0.56 | 1.47 | 41.5% |
| 2024-06-30 | 0.26 | 0.07 | 0.19 | 1.10 | 23.7% |
| 2024-03-31 | 0.54 | 0.03 | 0.52 | 1.05 | 51.6% |