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

Lear (LEA) has 9 years of Long-Term Debt Repayments data on record, last reported at -$9.4 million in Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments fell 100.94% year-over-year to -$9.4 million; the TTM value through Oct 2021 reached -$6.3 million, down 100.63%, while the annual FY2025 figure was $50.0 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached -$9.4 million in Q4 2021 per LEA's latest filing, down from $4.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q4 2020 and bottomed at -$9.4 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $87.3 million, with a median of $1.6 million recorded in 2018.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 3104.49% in 2017, then crashed 103.23% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $468.7 million in 2017, then tumbled by 101.0% to -$4.7 million in 2018, then surged by 34.04% to -$3.1 million in 2019, then plummeted by 103.23% to -$6.3 million in 2020, then plummeted by 49.21% to -$9.4 million in 2021.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$9.4 million in Q4 2021, $4.7 million in Q3 2021, and $4.7 million in Q2 2021.