GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Loar Holdings Inc (NYSE:LOAR) » Definitions » Long-Term Debt

LOAR (Loar Holdings) Long-Term Debt : $596.1 Mil (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Loar Holdings Long-Term Debt?

Loar Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was $596.1 Mil.

Loar Holdings's quarterly Long-Term Debt declined from Mar. 2024 ($527.3 Mil) to Jun. 2024 ($248.2 Mil) but then increased from Jun. 2024 ($248.2 Mil) to Sep. 2024 ($596.1 Mil).

Loar Holdings's annual Long-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2022 ($482.0 Mil) and increased from Dec. 2022 ($482.0 Mil) to Dec. 2023 ($528.6 Mil).

Loar Holdings Long-Term Debt Historical Data

The historical data trend for Loar Holdings's Long-Term 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.

* Premium members only.

Loar Holdings Long-Term Debt Chart

Loar Holdings Annual Data
Trend Dec22 Dec23
Long-Term Debt
481.99 528.58

Loar Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial - 528.58 527.30 248.16 596.07

Loar Holdings  (NYSE:LOAR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Loar Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Loar Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Loar Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Loar Holdings Inc (NYSE:LOAR) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
20 New King Street, White Plains, New York, NY, USA, 10604
Website
https://www.loargroup.com
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. It operate across ten manufacturing facilities located in the United States, one manufacturing facility in Germany and one manufacturing facility in the United Kingdom (UK).