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Lear (LEA) Short term Debt (2016 - 2025)

Lear has reported Short term Debt over the past 14 years, most recently at $27.9 million for Q4 2025.

  • Quarterly results put Short term Debt at $27.9 million for Q4 2025, up 4.49% from a year ago — trailing twelve months through Dec 2025 was $27.9 million (up 4.49% YoY), and the annual figure for FY2025 was $27.9 million, up 4.49%.
  • Short term Debt for Q4 2025 was $27.9 million at Lear, up from $3.7 million in the prior quarter.
  • Over the last five years, Short term Debt for LEA hit a ceiling of $206.0 million in Q4 2021 and a floor of $100000.0 in Q3 2023.
  • Median Short term Debt over the past 5 years was $4.4 million (2021), compared with a mean of $19.9 million.
  • Biggest five-year swings in Short term Debt: plummeted 98.11% in 2022 and later soared 9166.67% in 2024.
  • Lear's Short term Debt stood at $800000.0 in 2021, then soared by 1250.0% to $10.8 million in 2022, then tumbled 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.
  • The last three reported values for Short term Debt were $27.9 million (Q4 2025), $3.7 million (Q3 2025), and $27.2 million (Q2 2025) per Business Quant data.