KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Lear (LEA) Long-Term Debt Repayments (2016 - 2021)

Lear has reported Long-Term Debt Repayments over the past 9 years, most recently at -$9.4 million for Q4 2021.

Quarterly results put Long-Term Debt Repayments at -$9.4 million for Q4 2021, down 100.94% from a year ago — trailing twelve months through Oct 2021 was -$6.3 million (down 100.63% YoY), and the annual figure for FY2025 was $50.0 million, changed 0.0%.
Long-Term Debt Repayments for Q4 2021 was -$9.4 million at Lear, down from $4.7 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for LEA hit a ceiling of $1.0 billion in Q4 2020 and a floor of -$15.6 million in Q4 2017.
Median Long-Term Debt Repayments over the past 5 years was $1.6 million (2018), compared with a mean of $59.2 million.
Biggest five-year swings in Long-Term Debt Repayments: crashed 347.62% in 2017 and later soared 113.33% in 2020.
Lear's Long-Term Debt Repayments stood at -$15.6 million in 2017, then surged by 110.26% to $1.6 million in 2018, then tumbled by 293.75% to -$3.1 million in 2019, then tumbled by 103.23% to -$6.3 million in 2020, then tumbled by 49.21% to -$9.4 million in 2021.
The last three reported values for Long-Term Debt Repayments were -$9.4 million (Q4 2021), $4.7 million (Q3 2021), and $4.7 million (Q2 2021) per Business Quant data.