Loar Holdings Inc. (LOAR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.73M; Long-term Debt, Excluding Current MaturitiesUSD $942.60M; Long-term DebtUSD $949.33M; Long-term Debt, GrossUSD $964.44M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $6.72M; Long-term Debt, Excluding Current MaturitiesUSD $943.35M; Long-term DebtUSD $950.07M; Long-term Debt, GrossUSD $966.15M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.36M; Long-term Debt, Excluding Current MaturitiesUSD $711.34M; Long-term DebtUSD $715.70M; Long-term Debt, GrossUSD $727.87M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $279.36M; Long-term DebtUSD $279.36M; Long-term Debt, GrossUSD $282.87M.
Loar Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|
| 2026-06-30 | $6.73M | $942.60M | $949.33M | $964.44M | (m) |
| 2026-03-31 | $6.72M | $943.35M | $950.07M | $966.15M | (m) |
| 2025-12-31 | $4.36M | $711.34M | $715.70M | $727.87M | (m) |
| 2025-09-30 | $0.00 | $279.36M | $279.36M | $282.87M | (m) |
| 2025-06-30 | $0.00 | $277.67M | $277.67M | $281.37M | (m) |
| 2025-03-31 | $0.00 | $277.49M | $277.49M | $281.37M | (m) |
| 2024-12-31 | $0.00 | $277.29M | $277.29M | $281.37M | (m) |
| 2024-12-17 | (m) | (m) | (m) | (m) | $4.80M |
| 2024-09-30 | $6.03M | $596.07M | $602.10M | $611.37M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $800.00K |
| 2024-06-30 | $2.50M | $248.16M | $250.66M | $252.90M | (m) |
| 2024-05-03 | (m) | (m) | (m) | (m) | $800.00K |
| 2024-03-31 | $6.90M | $527.30M | $534.19M | $537.51M | (m) |
| 2023-12-31 | $6.90M | $528.58M | $535.48M | $539.25M | (m) |
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