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

Lear (LEA) has reported Short term Debt for 15 consecutive years, with $28.3 million the latest figure, recorded in 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 came in at $28.3 million for Q2 2026 at Lear, 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.
• The largest YoY upside for Short term Debt was 9166.67% in 2024 against a maximum downside of 98.19% in 2024.
• Year by year, Short term Debt stood at $10.8 million in 2022, then tumbled by 97.22% to $300000.0 in 2023, then surged by 8800.0% to $26.7 million in 2024, then gained by 4.49% to $27.9 million in 2025, then climbed by 1.43% to $28.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $28.3 million, $27.9 million, and $3.7 million for Q2 2026, Q4 2025, and Q3 2025 respectively.