Loar Holdings Inc. Common Stock (LOAR)
Debt Repayment
$682.82M
TTM · Period ending: · USD
LOAR Debt Repayment
Latest reported$682.82Mperiod ending
Latest reported$682.82Mperiod ending
LOAR TTM Debt Repayment ($136.92M → $682.82M)
TTM debt repayment
High-resolution chart · PNG
LOAR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 682,820,000 | |
| 684,541,000 | |
| 446,268,000 | |
| -328,726,000 | |
| 28,258,000 | |
| -256,345,000 | |
| -258,071,000 | |
| 117,699,000 | |
| -209,481,000 | |
| 73,817,000 | |
| 74,289,000 | |
| 165,492,000 | |
| 134,251,000 | |
| 135,611,000 | |
| 136,920,000 |