Growth Metrics

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

Lear's quarterly Short term Debt came in at $28.3 million in Q2 2026, up 1186.36% year-on-year from $2.2 million in Q2 2025, and up 1.43% quarter-over-quarter from $27.9 million in Q4 2025.

Lear has reported Short term Debt for 15 years, with the latest figure at $28.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 1186.36% year-over-year to $28.3 million; the trailing twelve-month figure through Apr 2026 stood at $28.3 million (up 1186.36% YoY), and the FY2025 full-year result was $27.9 million, up 4.49% from the prior year.
  • Short term Debt for Q2 2026 stood at $28.3 million, up from $27.9 million in the prior quarter.
  • The five-year high for Short term Debt was $28.3 million in Q2 2026, with the low at $300000.0 in Q3 2023.
  • Average Short term Debt over 5 years is $13.6 million, with a median of $10.8 million recorded in 2022.
  • Peak annual rise in Short term Debt reached 9166.67% in 2024, while the deepest fall reached 98.19% in 2024.
  • Tracing LEA's Short term Debt over 5 years: stood at $10.8 million in 2022, then sank by 97.22% to $300000.0 in 2023, then soared by 8800.0% to $26.7 million in 2024, then increased by 4.49% to $27.9 million in 2025, then gained 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 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
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Lear 7.04 Bn 6.34 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
Dec 31, 2020 14.20 Mn
Oct 3, 2020 4.40 Mn
Jul 4, 2020 7.10 Mn
Apr 4, 2020 1.00 Bn
Dec 31, 2019 19.20 Mn
Sep 28, 2019 18.70 Mn
Jun 29, 2019 14.60 Mn
Mar 30, 2019 14.90 Mn
Dec 31, 2018 9.90 Mn
Sep 29, 2018 9.00 Mn
Jun 30, 2018 2.70 Mn
Mar 31, 2018 2.90 Mn
Dec 31, 2017 9.00 Mn
Sep 30, 2017 1.80 Mn
Jul 1, 2017 42.00 Mn
Apr 1, 2017 10.20 Mn
Dec 31, 2016 35.60 Mn
Oct 1, 2016 8.70 Mn
Jul 2, 2016 29.40 Mn
Apr 2, 2016 26.40 Mn
Sep 26, 2015 16.90 Mn
Jun 27, 2015 13.70 Mn
Mar 28, 2015 10.60 Mn
Dec 31, 2014 240.50 Mn
Apr 2, 2011 3.60 Mn
Dec 31, 2010 4.10 Mn