Loar Holdings Inc. Repayments of Long-Term Debt
Loar Holdings Inc. (LOAR) reported Repayments of Long-Term Debt of $3.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Loar Holdings Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.71M.
- Loar Holdings Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.71M.
- Loar Holdings Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $330.00M, a 18898.27% increase year-over-year.
- Loar Holdings Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $1.53M, a 11.75% decline year-over-year.
- Loar Holdings Inc. repayments of long-term debt for fiscal 2024 was $617.88M, a 10079.26% increase from fiscal 2023.
- Loar Holdings Inc. repayments of long-term debt for fiscal 2023 was $6.07M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.42M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $1.71M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $331.53M derived: sum of 2 quarters · filed 2026-03-02 | $616.14M derived: sum of 3 quarters · filed 2026-03-02 | $617.88M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $286.14M derived: sum of 2 quarters · filed 2025-11-12 | $287.88M 10-Q · filed 2025-11-12 | $289.62M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $284.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $286.35M 10-Q · filed 2025-08-13 | $288.09M derived: sum of 3 quarters · filed 2026-03-02 | $289.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.74M 10-Q · filed 2025-05-13 | $3.47M derived: sum of 2 quarters · filed 2026-03-02 | $5.21M derived: sum of 3 quarters · filed 2026-03-02 | $6.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.47M derived: sum of 2 quarters · filed 2026-03-02 | $4.80M derived: sum of 3 quarters · filed 2026-03-02 | $6.07M 10-K · filed 2026-03-02 |
| 2023-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.06M derived: sum of 2 quarters · filed 2024-11-13 | $4.33M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.60M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $1.27M 10-Q · filed 2024-05-14 |
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