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

Lear has reported Short term Debt for 15 years, with the latest figure at $28.8 million in Q3 2026.

• On a quarterly basis, Short term Debt rose 5.88% year-over-year to $28.8 million in Q3 2026; TTM through Jul 2026 was $28.8 million, a 5.88% increase from a year earlier, with the FY2025 full-year figure at $27.9 million, up 4.49% from the prior year.
• Short term Debt was $28.8 million for Q3 2026 at Lear, up from $28.3 million in the prior quarter.
• The five-year high for Short term Debt was $28.8 million in Q3 2026, with the low at $700000.0 in Q3 2022.
• Average Short term Debt over 5 years is $21.6 million, with a median of $26.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt sank 98.11% in 2022, then surged 3742.86% in 2023.
• Over 5 years, Short term Debt stood at $10.8 million in 2022, then soared by 154.63% to $27.5 million in 2023, then decreased by 2.91% to $26.7 million in 2024, then increased by 4.49% to $27.9 million in 2025, then grew by 3.23% to $28.8 million in 2026.
• The last three Short term Debt figures came in at $28.8 million (Q3 2026), $28.3 million (Q2 2026), and $27.9 million (Q4 2025), per Business Quant data.