The company has successfully deleveraged its capital structure, reducing total debt from a peak of $611.6 million in 2024Q3 to just $16.9 million by 2026Q1.
| Total Current Assets | 335.09M | 298.5M | 220.67M | 170.68M | 149.85M |
| Cash & Short-Term Investments | 94.88M | 84.83M | 54.07M | 21.49M | 35.5M |
| Cash Only | 94.88M | 84.83M | 54.07M | 21.49M | 35.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.69M | 88.03M | 64.47M | 59.4M | 41.54M |
| Days Sales Outstanding | 57.9 | 64.74 | 58.41 | 68.29 | 63.33 |
| Inventory | 122.56M | 109.04M | 92.64M | 77.96M | 61M |
| Days Inventory Outstanding | 150.82 | 169.38 | 165.76 | 174.35 | 174.04 |
| Other Current Assets | 16.96M | 16.61M | 9.5M | 11.83M | 11.81M |
| Total Non-Current Assets | 1.96B | 1.73B | 1.23B | 879.77M | 844.67M |
| Property, Plant & Equipment | 97.17M | 90.66M | 84.36M | 80.92M | 71.88M |
| Fixed Asset Turnover | 6.02x | 5.47x | 4.78x | 3.92x | 3.33x |
| Goodwill | 1.08B | 1.01B | 693.54M | 470.89M | 441.99M |
| Intangible Assets | 757.59M | 606.41M | 434.66M | 316.54M | 322.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.35M | 25.93M | 17.39M | 11.42M | 8.15M |
| Total Assets | 2.3B | 2.03B | 1.45B | 1.05B | 994.52M |
| Asset Turnover | 0.29x | 0.24x | 0.28x | 0.30x | 0.24x |
| Asset Growth % | 135.73% | 39.93% | 38.1% | 5.62% | - |
| Total Current Liabilities | 73.48M | 63.51M | 41.81M | 51.48M | 38.41M |
| Accounts Payable | 23.89M | 18.61M | 12.09M | 12.88M | 10.17M |
| Days Payables Outstanding | 26.37 | 28.9 | 21.63 | 28.8 | 29.01 |
| Short-Term Debt | 8.38M | 5.46M | 0 | 6.9M | 5.04M |
| Deferred Revenue (Current) | 7.57M | 0 | 4.16M | 1.48M | 0 |
| Other Current Liabilities | 41.22M | 39.44M | 22.74M | 23.3M | 20.75M |
| Current Ratio | 4.56x | 4.70x | 5.28x | 3.32x | 3.90x |
| Quick Ratio | 2.89x | 2.98x | 3.06x | 1.80x | 2.31x |
| Cash Conversion Cycle | 182.35 | 205.22 | 202.54 | 213.84 | 208.36 |
| Total Non-Current Liabilities | 1.04B | 791.62M | 320.31M | 580.82M | 534.14M |
| Long-Term Debt | 8.56M | 8.5M | 277.29M | 528.58M | 481.99M |
| Capital Lease Obligations | 16.82M | 0 | 8.31M | 9.2M | 8.44M |
| Deferred Tax Liabilities | 212.1M | 68.38M | 32.89M | 36.78M | 40.64M |
| Other Non-Current Liabilities | 961.94M | 714.74M | 1.82M | 6.25M | -5.37M |
| Total Liabilities | 1.12B | 855.12M | 362.11M | 632.3M | 572.55M |
| Total Debt | 16.94M | 13.96M | 286.43M | 545.48M | 496.44M |
| Net Debt | -77.94M | -70.87M | 232.37M | 523.99M | 460.95M |
| Debt / Equity | 0.01x | 0.01x | 0.26x | 1.30x | 1.18x |
| Debt / EBITDA | 0.09x | 0.08x | 2.19x | 5.07x | 6.76x |
| Net Debt / EBITDA | -0.42x | -0.42x | 1.78x | 4.87x | 6.28x |
| Interest Coverage | 3.00x | 4.14x | 1.56x | 1.04x | 0.94x |
| Total Equity | 1.18B | 1.17B | 1.09B | 418.14M | 421.97M |
| Equity Growth % | 114.08% | 7.92% | 160.32% | -0.91% | - |
| Book Value per Share | 12.34 | 12.25 | 11.87 | 4.75 | 5.48 |
| Total Shareholders' Equity | 1.18B | 1.17B | 1.09B | 418.14M | 421.97M |
| Common Stock | 936K | 936K | 936K | 0 | 0 |
| Retained Earnings | 62.73M | 51.59M | -20.56M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.22M | -2.78M | -96K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Acquisition integration execution risk
As reported in recent financial filings, LOAR has aggressively expanded its total asset base from $1.1 billion in 2024Q1 to $2.3 billion by 2026Q1, a trend primarily driven by the systematic acquisition of niche aerospace component manufacturers to bolster its proprietary product portfolio.
The doubling of the asset base over two years suggests a highly active inorganic growth strategy that prioritizes market consolidation. Investors should monitor whether this rapid scaling of assets continues to yield commensurate returns on invested capital as the company integrates these diverse manufacturing entities.
Based on the company's reported figures, LOAR has successfully reduced its total debt from a peak of $611.6 million in 2024Q3 to just $16.9 million by 2026Q1, reflecting a significant shift toward a more conservative capital structure following its initial public offering.
This dramatic reduction in leverage suggests that management is prioritizing balance sheet flexibility to navigate potential sector volatility. The current D/E ratio of 0.01 indicates that the firm is no longer reliant on external debt to fund its operations, which may provide a buffer against rising interest rates.
According to the latest balance sheet data, goodwill has surged to $1.1 billion as of 2026Q1, representing nearly 48% of total assets, which underscores the company's reliance on acquisition-led growth to secure its competitive position within the specialized aerospace component market.
The high concentration of intangible assets warrants further investigation into the long-term recoverability of these values, particularly if acquired product lines fail to meet performance expectations. While this is typical for a roll-up model, it exposes the balance sheet to potential impairment risks if market conditions deteriorate.
As indicated by the provided financial statements, LOAR's current ratio has improved significantly to 4.56 in 2026Q1, up from 3.09 in 2024Q1, suggesting a robust liquidity position that provides a substantial buffer against short-term operational shocks or unexpected supply chain disruptions.
The strengthening of the current ratio appears to be a result of both debt repayment and improved cash management practices. This liquidity profile suggests the company is well-positioned to fund ongoing working capital requirements without needing to access external financing in the near term.
Based on reported figures, LOAR's total equity has grown from $418.1 million in 2023Q4 to $1.2 billion in 2026Q1, a transformation largely attributed to the capital infusion from its public offering and the subsequent accumulation of retained earnings as the business model matured.
The transition from negative retained earnings to a positive $62.7 million balance suggests that the company is beginning to generate consistent bottom-line value. This shift in equity quality indicates a maturing business model that is increasingly capable of self-funding its growth initiatives.
Quick answers to the most common questions about buying LOAR stock.
As of 2025, Loar Holdings Inc. (LOAR) had total assets of $2.03B including $298.5M in current assets.
Loar Holdings Inc. (LOAR) carries total debt of $14.0M, offset by $84.8M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Loar Holdings Inc. (LOAR) has total shareholders' equity (book value) of $1.17B ($12.25 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Loar Holdings Inc. (LOAR) reported a current ratio of 4.70x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.