LOAR (Loar Holdings) Interest Expense: $-37.9 Mil (TTM As of Mar. 2026)


LOAR Loar Holdings Inc LOAR
16 GF Score
Price $79.84
! 5 Warning Signs
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What is Loar Holdings Interest Expense?

Loar Holdings LOAR +0.11% 16 Interest Expense is $-37.9 Mil as of Mar. 2026. GuruFocus rates LOAR with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Loar Holdings's interest expense for the three months ended in Mar. 2026 was $ -18.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-37.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Loar Holdings's Operating Income for the three months ended in Mar. 2026 was $ 35.0 Mil. Loar Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -18.7 Mil. Loar Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.87. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Loar Holdings  (NYSE:LOAR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Loar Holdings's Interest Expense for the three months ended in Mar. 2026 was $-18.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $35.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $951.9 Mil.

Loar Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*34.969/-18.71
=1.87

* 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.

The higher the ratio, the stronger the company's financial strength is.

Loar Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Loar Holdings's Interest Expense 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 Interest Expense Chart

Loar Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-42.07 -67.05 -52.11 -25.67

Loar Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.46 -6.48 -6.01 -6.71 -18.71
LOAR
16GF Score
Loar Holdings Inc LOAR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Loar Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-37.9 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 Interest Expense →
What does a Interest Expense of $-37.9 Mil mean?
Loar Holdings (LOAR) has a Interest Expense of $-37.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Loar Holdings and its competitors.
Is Loar Holdings' Interest Expense too high?
Loar Holdings' current Interest Expense is $-37.9 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' Interest Expense compare to HXL and AVAV?
Loar Holdings' Interest Expense of $-37.9 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 Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Loar Holdings and its competitors. Loar Holdings's current Interest Expense is $-37.9 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 Interest Expense of $-37.9 Mil. The current Interest Expense is $-37.9 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Loar Holdings (LOAR), the current Interest Expense is $-37.9 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.84
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