Lear (LEA) Net Debt Issuances and Repayments (2010 - 2023)
Lear (LEA) reported Net Debt Issuances and Repayments of -$50 million for FY2025, compared with -$50 million in FY2024.
Powered by 
Analysis
Lear (LEA) Net Debt Issuances and Repayments (2010 - 2023) Analysis & Trends
Dating back to FY2009, Lear's Net Debt Issuances and Repayments record includes 17 years.
- Five-year annual Net Debt Issuances and Repayments spans a low of -$50 million in FY2024 and a high of $256.9 million in FY2021.
- According to Business Quant data, Net Debt Issuances and Repayments came in at -$50 million in FY2024, $167.7 million in FY2023, $8 million in FY2022 (-96.9%) and $256.9 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Lear | 5.43 Bn | 1.63 Bn | 382.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 400,000.00 |
| Oct 1, 2022 | 7.60 Mn |
| Dec 31, 2021 | 271.00 Mn |
| Oct 2, 2021 | -4.70 Mn |
| Jul 3, 2021 | -4.70 Mn |
| Apr 3, 2021 | -4.70 Mn |
| Dec 31, 2020 | 9.40 Mn |
| Oct 3, 2020 | -1.01 Bn |
| Jul 4, 2020 | -5.70 Mn |
| Apr 4, 2020 | 1.99 Bn |
| Dec 31, 2019 | -4.70 Mn |
| Sep 28, 2019 | 4.80 Mn |
| Jun 29, 2019 | 358.00 Mn |
| Mar 30, 2019 | 3.20 Mn |
| Dec 31, 2018 | 6.40 Mn |
| Sep 29, 2018 | 4.00 Mn |
| Jun 30, 2018 | -1.60 Mn |
| Mar 31, 2018 | -1.50 Mn |
| Dec 31, 2017 | -1.70 Mn |
API Access
Lear Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=LEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();