Loar Holdings Inc.

LOAR Industrials Aerospace & Defense

Loar Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $496.3 million, up 23.2% from fiscal 2024.

Revenue
+39.4%
EPS
0.00%
Free cash flow
+31.0%
Total debt
+239.2%

Quarter to June 2026, against a year earlier

69.20 0.78 +1.14%
Market cap
$6.4B
P/E
94.9×
Fwd P/E
104×
Dividend yield
—
F-score
5/9
Altman Z
5.06
Beneish M
−2.48
Dividend safety
n/a

Loar Holdings Inc. (LOAR) Total debt

Alert me on Total debt

Loar Holdings Inc.'s total debt at the end of fiscal 2025 was $718.6M, up 156.2% from $280.5M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $952.1M. Loar Holdings Inc. ranks 25th of 92 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $718.6M 156.22%
FY2024 $280.5M (47.95%)
FY2023 $538.9M —

Quarterly newest first

Period Total debt Change
Jun 2026 $952.1M (0.09%)
Mar 2026 $952.9M 32.60%
Dec 2025 $718.6M 154.53%
Sep 2025 $282.3M 0.58%
7 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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