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| Date | Value |
|---|---|
| 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 |