Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. The company offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight control… Read more
Loar Holdings Inc. (LOAR) - Total Liabilities
Latest total liabilities as of September 2025: $373.85 Million USD
Based on the latest financial reports, Loar Holdings Inc. (LOAR) has total liabilities worth $373.85 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Loar Holdings Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Loar Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Loar Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Loar Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSKRY
PINK:PSKRY
|
USA | $20.88 Billion |
|
Teleperformance PK
PINK:TLPFY
|
USA | $7.38 Billion |
|
Ingevity Corp
NYSE:NGVT
|
USA | $1.70 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥3.24 Billion |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
USA | $16.63 Billion |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
Alior Bank S.A.
WAR:ALR
|
Poland | zł87.98 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Loar Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Loar Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loar Holdings Inc. (2022–2024)
The table below shows the annual total liabilities of Loar Holdings Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $362.11 Million | -42.73% |
| 2023-12-31 | $632.30 Million | +10.44% |
| 2022-12-31 | $572.55 Million | -- |