Lear (LEA) Short term Debt (2010 - 2026)

Lear (LEA) recorded quarterly Short term Debt of $28.3 million in Q2 2026, up 1.43% quarter-over-quarter from $27.9 million in Q4 2025, and up 1186.36% on a YoY basis from $2.2 million in Q2 2025.

Lear (LEA) Short term Debt (2010 - 2026) Analysis & Trends

Lear's Short term Debt history runs 15 years deep, the most recent figure standing at $28.3 million for Q2 2026.

  • In Q2 2026, Short term Debt rose 1186.36% year-over-year to $28.3 million; the TTM figure through Apr 2026 stood at $28.3 million (up 1186.36% YoY), while the FY2025 annual figure was $27.9 million, up 4.49% from the prior year.
  • Short term Debt was $28.3 million for Q2 2026 at Lear, up from $27.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $28.3 million in Q2 2026 to a low of $300000.0 in Q3 2023.
  • Historically, Short term Debt has averaged $13.6 million across 5 years, with a median of $10.8 million in 2022.
  • Biggest YoY gain for Short term Debt was 9166.67% in 2024; the steepest drop was 98.19% in 2024.
  • A 5-year view of Short term Debt shows it stood at $10.8 million in 2022, then slumped by 97.22% to $300000.0 in 2023, then surged by 8800.0% to $26.7 million in 2024, then grew by 4.49% to $27.9 million in 2025, then rose by 1.43% to $28.3 million in 2026.
  • The last three Short term Debt figures came in at $28.3 million (Q2 2026), $27.9 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Lear 7.22 Bn 6.52 Bn 450.30 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 28.30 Mn
Dec 31, 2025 27.90 Mn
Sep 27, 2025 3.70 Mn
Jun 28, 2025 27.20 Mn
Mar 29, 2025 2.20 Mn
Dec 31, 2024 26.70 Mn
Sep 28, 2024 27.80 Mn
Jun 29, 2024 26.80 Mn
Mar 30, 2024 300,000.00
Dec 31, 2023 300,000.00
Sep 30, 2023 300,000.00
Jul 1, 2023 26.90 Mn
Apr 1, 2023 16.60 Mn
Dec 31, 2022 10.80 Mn
Oct 1, 2022 3.90 Mn
Jul 2, 2022 700,000.00
Apr 2, 2022 800,000.00
Oct 2, 2021 206.00 Mn
Jul 3, 2021 4.80 Mn
Apr 3, 2021 9.50 Mn