Lear (LEA) Short term Debt (2010 - 2026)
Lear (LEA) posted quarterly Short term Debt of $28.8 million for Q3 2026, up 5.88% year-over-year from $27.2 million in Q3 2025, and up 1.77% on a QoQ basis from $28.3 million in Q2 2026.
Lear (LEA) Short term Debt (2010 - 2026) Analysis & Trends
Lear has reported Short term Debt for 15 years, with the latest figure at $28.8 million in Q3 2026.
- Short term Debt for Q3 2026 came in at $28.8 million, up 5.88% year-over-year; the trailing twelve-month figure through Jul 2026 was $28.8 million (up 5.88% YoY), and the FY2025 annual result was $27.9 million, up 4.49% from the prior year.
- Short term Debt climbed to $28.8 million in Q3 2026, from $28.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $28.8 million in Q3 2026 and troughed at $700000.0 in Q3 2022.
- A 5-year average of $21.6 million and a median of $26.8 million in 2023 frame the typical range for Short term Debt.
- The widest annual swing landed in 2022, when Short term Debt sank 98.11%; it then jumped 3742.86% in 2023.
- A 5-year view of Short term Debt shows it stood at $10.8 million in 2022, then jumped by 154.63% to $27.5 million in 2023, then fell by 2.91% to $26.7 million in 2024, then climbed by 4.49% to $27.9 million in 2025, then advanced by 3.23% to $28.8 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $28.8 million in Q3 2026, $28.3 million in Q2 2026, and $27.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 28.80 Mn |
| Apr 4, 2026 | 3.80 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 | 2.20 Mn |
| Sep 28, 2024 | 2.30 Mn |
| Jun 29, 2024 | 300,000.00 |
| Mar 30, 2024 | 300,000.00 |
| Dec 31, 2023 | 27.50 Mn |
| Sep 30, 2023 | 26.70 Mn |
| Jul 1, 2023 | 100,000.00 |
| Apr 1, 2023 | 5.10 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 |
| Dec 31, 2021 | 800,000.00 |
| Oct 2, 2021 | 206.00 Mn |