Growth Metrics

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

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DateValue
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