Is it safe?
Can LOAR take a bad year?
Loar Holdings Inc. carries $855M of net debt at 6.79× EBITDA: a heavy load to carry through a bad year.
$855M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.79×
Net debt / EBITDA · 1.90× a year ago · the load is going up
- Altman Z-score
- 5.67
Altman Z-score · safe zone, above 3
- Interest cover
- 3.00×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $950M
- Cash and short-term investments
- $95M
- Net debt
- $855M
- EBITDA, trailing twelve months
- $126M
- Operating profit, trailing twelve months
- $114M
- Debt / equity
- 0.81×
- Total debt / EBITDA
- 7.55×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −46%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #35 of 48 by Smart Score