Lear (LEA) Long-Term Debt Repayments (2010 - 2021)
Lear's quarterly Long-Term Debt Repayments came in at -$9.4 million in Q4 2021, down 100.94% year-on-year from $1.0 billion in Q4 2020, and down 300.0% quarter-over-quarter from $4.7 million in Q3 2021.
Lear has reported Long-Term Debt Repayments for 9 years, with the latest figure at -$9.4 million in Q4 2021.
- For the quarter ending Q4 2021, Long-Term Debt Repayments fell 100.94% year-over-year to -$9.4 million; the trailing twelve-month figure through Oct 2021 stood at -$6.3 million (down 100.63% YoY), and the FY2025 full-year result was $50.0 million, changed 0.0% from the prior year.
- Long-Term Debt Repayments for Q4 2021 stood at -$9.4 million, down from $4.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.0 billion in Q4 2020, with the low at -$9.4 million in Q4 2021.
- Average Long-Term Debt Repayments over 5 years is $59.8 million, with a median of $1.6 million recorded in 2017.
- Year-over-year, Long-Term Debt Repayments plunged 393.75% in 2018 and soared 113.33% in 2020.
- Tracing LEA's Long-Term Debt Repayments over 5 years: stood at $1.6 million in 2017, then sank by 393.75% to -$4.7 million in 2018, then soared by 34.04% to -$3.1 million in 2019, then tumbled by 103.23% to -$6.3 million in 2020, then slumped by 49.21% to -$9.4 million in 2021.
- The last three Long-Term Debt Repayments figures came in at -$9.4 million (Q4 2021), $4.7 million (Q3 2021), and $4.7 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Lear | 7.04 Bn | 6.34 Bn | 450.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 2, 2021 | -9.40 Mn |
| Oct 2, 2021 | -9.40 Mn |
| Jul 3, 2021 | 4.70 Mn |
| Jul 3, 2021 | 4.70 Mn |
| Apr 3, 2021 | 4.70 Mn |
| Apr 3, 2021 | 4.70 Mn |
| Dec 31, 2020 | -6.30 Mn |
| Dec 31, 2020 | -6.30 Mn |
| Oct 3, 2020 | 1.00 Bn |
| Oct 3, 2020 | 1.00 Bn |
| Jul 4, 2020 | 3.20 Mn |
| Jul 4, 2020 | 3.20 Mn |
| Apr 4, 2020 | 3.10 Mn |
| Apr 4, 2020 | 3.10 Mn |
| Dec 31, 2019 | -3.10 Mn |
| Dec 31, 2019 | -3.10 Mn |
| Jun 29, 2019 | 1.50 Mn |
| Jun 29, 2019 | 1.50 Mn |
| Mar 30, 2019 | 1.60 Mn |
| Mar 30, 2019 | 1.60 Mn |
| Dec 31, 2018 | -4.70 Mn |
| Dec 31, 2018 | -4.70 Mn |
| Sep 29, 2018 | 1.60 Mn |
| Sep 29, 2018 | 1.60 Mn |
| Jun 30, 2018 | 1.60 Mn |
| Jun 30, 2018 | 1.60 Mn |
| Mar 31, 2018 | 1.50 Mn |
| Mar 31, 2018 | 1.50 Mn |
| Dec 31, 2017 | 1.60 Mn |
| Dec 31, 2017 | 1.60 Mn |
| Jul 1, 2017 | 9.40 Mn |
| Jul 1, 2017 | 9.40 Mn |
| Apr 1, 2017 | 6.20 Mn |
| Apr 1, 2017 | 6.20 Mn |
| Dec 31, 2016 | -15.60 Mn |
| Dec 31, 2016 | -15.60 Mn |
| Oct 1, 2016 | 6.20 Mn |
| Oct 1, 2016 | 6.20 Mn |
| Jul 2, 2016 | 6.30 Mn |
| Jul 2, 2016 | 6.30 Mn |
| Apr 2, 2016 | 3.10 Mn |
| Apr 2, 2016 | 3.10 Mn |
| Dec 31, 2015 | 6.30 Mn |
| Dec 31, 2015 | 6.30 Mn |
| Sep 26, 2015 | 3.10 Mn |
| Sep 26, 2015 | 3.10 Mn |
| Apr 2, 2011 | -1.10 Mn |
| Apr 2, 2011 | -1.10 Mn |
| Dec 31, 2010 | -100,000.00 |
| Dec 31, 2010 | -100,000.00 |
| Oct 2, 2010 | -3.10 Mn |
| Oct 2, 2010 | -3.10 Mn |
| Jul 3, 2010 | -4.40 Mn |
| Jul 3, 2010 | -4.40 Mn |
| Apr 3, 2010 | -1.70 Mn |
| Apr 3, 2010 | -1.70 Mn |