Loar Holdings Inc. (LOAR) - Total Liabilities
Based on the latest financial reports, Loar Holdings Inc. (LOAR) has total liabilities worth $1.12 Billion USD as of March 2026. 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. See LOAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Loar Holdings Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Loar Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Loar Holdings Inc. assets under control.
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 |
|---|---|---|
|
GPT Group
AU:GPT
|
Australia | AU$6.30 Billion |
|
News Corp B
NASDAQ:NWS
|
USA | $6.05 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$780.63 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
|
Arcosa Inc
NYSE:ACA
|
USA | $2.26 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Bausch + Lomb Corp
TO:BLCO
|
Canada | CA$7.33 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩2.95 Trillion |
Liability Composition Analysis (2022–2025)
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. See LOAR equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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. (2022–2025)
The table below shows the annual total liabilities of Loar Holdings Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $855.12 Million | +136.15% |
| 2024-12-31 | $362.11 Million | -42.73% |
| 2023-12-31 | $632.30 Million | +10.44% |
| 2022-12-31 | $572.55 Million | -- |
About Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid an… Read more