Lear LEA
NYSE LEA
$116.57 +0.00 (+0.00%)
As of: Oct 27, 2026 · 2:52 PM EDT

Lear (LEA) Net Short-Term Debt Issued (Repaid) (2010 - 2023)

Updated

Lear's Current Debt was $8 million in FY2022.

Analysis

Lear (LEA) Net Short-Term Debt Issued (Repaid) (2010 - 2023) Analysis & Trends

From FY2009 onward, Lear has reported Current Debt for 9 years.

  • The FY2022 figure marks the highest annual Current Debt since FY2019.
  • Per Business Quant data, Current Debt in earlier years was -$19.3 million in FY2020, $9.5 million in FY2019 (+30.1%) and $7.3 million in FY2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Tesla 1,316.42 Bn 1,142.45 Bn 4.75 Bn -
2 General Motors 70.36 Bn -34.25 Bn 9.28 Bn -43.00 Mn
3 Ferrari 69.44 Bn 61.93 Bn 1.18 Bn -
4 Ford Motor 46.79 Bn -95.71 Bn 6.08 Bn 327.00 Mn
5 Honda Motor 45.46 Bn -104.35 Bn 8.46 Bn 24.80 Bn
6 Toyota Motor 25.22 Bn -381.28 Bn 20.95 Bn 13.67 Mn
7 Magna International 18.10 Bn 12.13 Bn 1.61 Bn -137.00 Mn
8 Rivian Automotive 15.75 Bn -7.56 Bn 179.00 Mn -
9 Stellantis 11.89 Bn -152.75 Bn 5.55 Bn 3.47 Bn
10 Lear 5.87 Bn 1.94 Bn 470.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 100,000.00
Dec 31, 2022 400,000.00
Oct 1, 2022 7.60 Mn
Oct 3, 2020 -2.90 Mn
Jul 4, 2020 -2.50 Mn
Apr 4, 2020 990.50 Mn
Sep 28, 2019 4.80 Mn
Jun 29, 2019 -100,000.00
Mar 30, 2019 4.80 Mn
Dec 31, 2018 1.70 Mn
Sep 29, 2018 5.60 Mn
Dec 31, 2017 -1.70 Mn
Sep 30, 2017 -2.30 Mn
Jul 1, 2017 -6.30 Mn
Apr 1, 2017 1.40 Mn
Dec 31, 2016 200,000.00
Oct 1, 2016 3.70 Mn
Jul 2, 2016 2.60 Mn
Apr 2, 2016 2.60 Mn
Dec 31, 2011 200,000.00
API Access

Lear Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=LEA&period=max&api_key=YOUR_API_KEY