LOAR (Loar Holdings) Payments of Debt: $-2.0 Mil (TTM As of Mar. 2026)


LOAR Loar Holdings Inc LOAR
16 GF Score
Price $80.90
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What is Loar Holdings Payments of Debt?

Loar Holdings LOAR +0.80% 16 Payments of Debt is $-2.0 Mil as of Mar. 2026. GuruFocus rates LOAR with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Loar Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-1.8 Mil.

Loar Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.0 Mil.

Loar Holdings Payments of Debt Related Terms

Loar Holdings Payments of Debt Historical Data

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The historical data trend for Loar Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loar Holdings Payments of Debt Chart

Loar Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-4.53 -6.22 -618.07 -0.23

Loar Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.06 -0.06 -1.78
LOAR
16GF Score
Loar Holdings Inc LOAR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Loar Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.0 Mil mean?
Loar Holdings (LOAR) has a Payments of Debt of $-2.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Loar Holdings and its competitors.
Is Loar Holdings' Payments of Debt too high?
Loar Holdings' current Payments of Debt is $-2.0 Mil. Overall, Loar Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Loar Holdings' Payments of Debt compare to HXL and AVAV?
Loar Holdings' Payments of Debt of $-2.0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Loar Holdings and its competitors. Loar Holdings's current Payments of Debt is $-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loar Holdings stock overvalued right now?
Loar Holdings (LOAR) has a current Payments of Debt of $-2.0 Mil. The current Payments of Debt is $-2.0 Mil. Loar Holdings' overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Loar Holdings (LOAR), the current Payments of Debt is $-2.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Loar Holdings Business Description

Address 20 New King Street, White Plains, New York, NY, USA, 10604
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
16GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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