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

Lear (LEA) has 14 years of Short term Debt data on record, last reported at $3.7 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 68.18% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.7 million, up 68.18%, while the annual FY2025 figure was $3.7 million, 68.18% up from the prior year.
  • Short term Debt reached $3.7 million in Q4 2025 per LEA's latest filing, roughly flat from $3.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $206.0 million in Q4 2021 and bottomed at $100000.0 in Q3 2023.
  • Average Short term Debt over 5 years is $18.5 million, with a median of $3.7 million recorded in 2025.
  • The widest YoY moves for Short term Debt: up 4581.82% in 2021, down 99.52% in 2021.
  • A 5-year view of Short term Debt shows it stood at $206.0 million in 2021, then plummeted by 94.76% to $10.8 million in 2022, then surged by 154.63% to $27.5 million in 2023, then tumbled by 92.0% to $2.2 million in 2024, then skyrocketed by 68.18% to $3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $3.7 million in Q4 2025, $3.7 million in Q3 2025, and $3.6 million in Q2 2025.